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 | 3,275 | $209 | — | — |
| Q3 2025 | 3,275 | $283 | — | — |
| Q2 2025 | 3,275 | $173 | — | — |
| Q1 2025 | 3,275 | $108 | — | — |
| Q4 2024 | 3,275 | $168 | — | — |
| Q3 2024 | 3,275 | $154 | — | — |
| Q2 2024 | 3,275 | $167 | — | — |
| Q1 2024 | 3,275 | $167 | — | — |
| Q4 2023 | 3,275 | $151 | — | — |