Ticker: BKCH CUSIP: 37960A735 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,301 | $83 | — | — |
| Q3 2025 | 1,376 | $119 | — | — |
| Q2 2025 | 1,365 | $72 | — | — |
| Q1 2025 | 1,362 | $45 | — | — |
| Q4 2024 | 3,671 | $188 | — | — |
| Q3 2024 | 1,294 | $61 | — | — |
| Q2 2024 | 1,163 | $59 | — | — |
| Q1 2024 | 682 | $35 | — | — |
| Q4 2023 | 682 | $32 | — | — |
| Q3 2023 | 1,018 | $24 | — | — |
| Q2 2023 | 384 | $12 | — | — |
| Q1 2023 | 384 | $9 | — | — |
| Q4 2022 | 381 | $5 | — | — |