CUSIP: 09290C202 Class: FUTURE INVTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,196 | $400 | — | — |
| Q2 2023 | 19,882 | $569 | — | — |
| Q1 2023 | 32,334 | $884 | — | — |
| Q4 2022 | 31,775 | $773 | — | — |
| Q2 2022 | 20,277 | $493 | — | — |
| Q1 2022 | 37,664 | $1,264 | — | — |
| Q4 2021 | 48,121 | $2,099 | — | — |
| Q3 2021 | 89,001 | $4,450 | — | — |
| Q2 2021 | 40,221 | $2,030 | — | — |
| Q1 2021 | 11,056 | $536 | — | — |