Ticker: BRZU CUSIP: 25460G708 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,782 | $3,890 | — | — |
| Q3 2025 | 17,183 | $1,266 | — | — |
| Q2 2025 | 18,108 | $1,186 | — | — |
| Q1 2025 | 32,899 | $1,747 | — | — |
| Q4 2024 | 17,245 | $714 | — | — |
| Q3 2024 | 19,891 | $1,388 | — | — |
| Q1 2024 | 18,276 | $1,575 | — | — |
| Q4 2023 | 52,802 | $5,432 | — | — |
| Q3 2023 | 22,487 | $1,741 | — | — |
| Q2 2023 | 43,925 | $3,926 | — | — |
| Q1 2023 | 26,229 | $1,658 | — | — |
| Q4 2022 | 13,573 | $931 | — | — |
| Q3 2022 | 33,819 | $2,455 | — | — |
| Q2 2022 | 23,678 | $1,526 | — | — |
| Q1 2022 | 53,684 | $6,338 | — | — |
| Q4 2021 | 22,573 | $1,501 | — | — |
| Q3 2021 | 12,536 | $1,027 | — | — |
| Q2 2021 | 42,487 | $5,720 | — | — |
| Q1 2021 | 8,978 | $819 | — | — |
| Q4 2020 | 30,616 | $3,554 | — | — |
| Q3 2020 | 37,986 | $2,506 | — | — |
| Q2 2020 | 28,923 | $2,151 | — | — |