Ticker: BRTR CUSIP: 092528876 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,320 | $2,250 | — | — |
| Q3 2025 | 44,938 | $2,291 | — | — |
| Q2 2025 | 45,551 | $2,302 | — | — |
| Q1 2025 | 45,051 | $2,269 | — | — |
| Q4 2024 | 45,047 | $2,222 | — | — |
| Q3 2024 | 42,438 | $2,215 | — | — |
| Q2 2024 | 38,553 | $1,934 | — | — |
| Q1 2024 | 21,107 | $1,069 | — | — |