Ticker: BRZU CUSIP: 25460G708 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,170 | $2 | — | — |
| Q2 2024 | 23,422 | $1 | — | — |
| Q1 2024 | 50,359 | $4 | — | — |
| Q4 2023 | 61,703 | $6 | — | — |
| Q3 2023 | 12,527 | $1 | — | — |
| Q2 2023 | 12,387 | $1 | — | — |
| Q1 2023 | 11,745 | $1 | — | — |
| Q3 2022 | 13,723 | $996 | — | — |
| Q2 2022 | 41,265 | $2,660 | — | — |
| Q4 2021 | 7,438 | $494 | — | — |
| Q3 2021 | 10,167 | $833 | — | — |
| Q2 2021 | 11,244 | $1,514 | — | — |
| Q1 2021 | 33,303 | $3,036 | — | — |
| Q4 2020 | 6,973 | $810 | — | — |