CUSIP: 06746P563 Class: IPATH B COFFEE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,429 | $563 | — | — |
| Q4 2022 | 79,652 | $3,810 | — | — |
| Q3 2022 | 10,100 | $619 | — | — |
| Q2 2022 | 43,153 | $2,689 | — | — |
| Q1 2022 | 12,476 | $764 | — | — |
| Q4 2021 | 112,112 | $6,864 | — | — |
| Q3 2021 | 44,829 | $2,396 | — | — |
| Q2 2021 | 161,734 | $7,280 | — | — |
| Q1 2021 | 283,642 | $10,160 | — | — |
| Q4 2020 | 51,588 | $1,930 | — | — |
| Q3 2020 | 33,223 | $1,115 | — | — |
| Q2 2020 | 11,387 | $355 | — | — |
| Q1 2020 | 101,383 | $3,787 | — | — |
| Q4 2019 | 112,566 | $4,699 | — | — |
| Q2 2019 | 15,479 | $582 | — | — |