Ticker: BRNY CUSIP: 02072L649 Class: BURNEY US FCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,241 | $718 | — | — |
| Q3 2025 | 15,940 | $772 | — | — |
| Q2 2025 | 18,166 | $820 | — | — |
| Q1 2025 | 20,755 | $829 | — | — |
| Q4 2024 | 27,058 | $1,122 | — | — |
| Q3 2024 | 32,263 | $1,279 | — | — |
| Q2 2024 | 38,648 | $1,429 | — | — |
| Q1 2024 | 48,087 | $1,750 | — | — |
| Q4 2023 | 33,332 | $1,076 | — | — |