BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 255,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 85,000 Value ($000) $2,400 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $2,517 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $3,644 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $1,993 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $2,049 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $5,361 Avg Close — Range —
Q4 2020
Shares 85,000 Value ($000) $5,602 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $4,907 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $4,321 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $3,864 Avg Close — Range —
Q4 2019
Shares 85,000 Value ($000) $4,834 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $5,886 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $8,614 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $4,424 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $3,419 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $4,040 Avg Close — Range —