CUSIP: 11r99r225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,219 | $2,387 | — | — |
| Q2 2024 | 52,957 | $3,042 | — | — |
| Q1 2024 | 193,443 | $10,781 | — | — |
| Q4 2023 | 103,644 | $5,256 | — | — |
| Q3 2023 | 59,962 | $2,715 | — | — |
| Q2 2023 | 108,057 | $5,067 | — | — |
| Q1 2023 | 134,224 | $5,815 | — | — |
| Q4 2022 | 144,873 | $5,859 | — | — |
| Q3 2022 | 237,903 | $8,988 | — | — |
| Q2 2022 | 146,219 | $5,798 | — | — |