Ticker: BRZU CUSIP: 25460G708 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,439 | $2,832 | — | — |
| Q2 2025 | 11,284 | $739 | — | — |
| Q1 2025 | 12,459 | $662 | — | — |
| Q4 2024 | 1,477 | $61 | — | — |
| Q3 2024 | 23,945 | $1,671 | — | — |
| Q2 2024 | 26,068 | $1,619 | — | — |
| Q1 2024 | 24,740 | $2,132 | — | — |
| Q4 2023 | 8,107 | $834 | — | — |
| Q3 2023 | 109,385 | $8,470 | — | — |
| Q2 2023 | 34,890 | $3,118 | — | — |
| Q1 2023 | 12,589 | $796 | — | — |
| Q4 2022 | 30,796 | $2,113 | — | — |
| Q3 2022 | 26,449 | $1,920 | — | — |
| Q2 2022 | 7,449 | $480 | — | — |
| Q1 2022 | 2,566 | $303 | — | — |
| Q3 2021 | 10,800 | $885 | — | — |
| Q2 2021 | 2,799 | $377 | — | — |
| Q1 2021 | 20,319 | $1,852 | — | — |
| Q4 2020 | 13,059 | $1,516 | — | — |