BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 645,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 645,000 Value ($000) $10,952 Avg Close — Range —
Q2 2022
Shares 645,000 Value ($000) $11,937 Avg Close — Range —
Q1 2022
Shares 645,000 Value ($000) $15,261 Avg Close — Range —
Q4 2021
Shares 215,000 Value ($000) $4,803 Avg Close — Range —
Q3 2021
Shares 215,000 Value ($000) $4,416 Avg Close — Range —
Q2 2021
Shares 215,000 Value ($000) $4,627 Avg Close — Range —
Q1 2021
Shares 215,000 Value ($000) $12,929 Avg Close — Range —
Q4 2020
Shares 215,000 Value ($000) $11,472 Avg Close — Range —
Q3 2020
Shares 215,000 Value ($000) $9,865 Avg Close — Range —
Q2 2020
Shares 215,000 Value ($000) $9,071 Avg Close — Range —
Q1 2020
Shares 215,000 Value ($000) $7,347 Avg Close — Range —
Q4 2019
Shares 215,000 Value ($000) $9,329 Avg Close — Range —
Q3 2019
Shares 240,000 Value ($000) $9,554 Avg Close — Range —
Q2 2019
Shares 480,000 Value ($000) $20,163 Avg Close — Range —
Q1 2019
Shares 480,000 Value ($000) $21,726 Avg Close — Range —
Q4 2018
Shares 480,000 Value ($000) $19,514 Avg Close — Range —
Q3 2018
Shares 240,000 Value ($000) $10,392 Avg Close — Range —