Ticker: BLDG CUSIP: 132061813 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498,954 | $12,202 | — | — |
| Q3 2025 | 498,954 | $12,885 | — | — |
| Q2 2025 | 498,954 | $12,456 | — | — |
| Q1 2025 | 498,954 | $11,959 | — | — |
| Q4 2024 | 440,618 | $11,122 | — | — |
| Q3 2024 | 402,646 | $10,956 | — | — |
| Q2 2024 | 270,000 | $6,433 | — | — |
| Q1 2024 | 270,000 | $6,629 | — | — |
| Q4 2023 | 270,000 | $6,830 | — | — |
| Q3 2023 | 270,000 | $6,191 | — | — |
| Q2 2023 | 270,000 | $6,469 | — | — |
| Q1 2023 | 270,000 | $6,724 | — | — |
| Q4 2022 | 270,000 | $7 | — | — |