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 | 1,649,477 | $83,828 | — | — |
| Q3 2025 | 1,525,033 | $73,587 | — | — |
| Q2 2025 | 1,291,929 | $57,990 | — | — |
| Q1 2025 | 1,012,014 | $40,511 | — | — |
| Q4 2024 | 101,576 | $4,266 | — | — |
| Q3 2024 | 13,344 | $526 | — | — |