Ticker: BRZU CUSIP: 25460G708 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,375 | $0 | — | — |
| Q1 2024 | 6,335 | $1 | — | — |
| Q4 2023 | 28,208 | $3 | — | — |
| Q2 2023 | 9,900 | $1 | — | — |
| Q1 2023 | 28,397 | $2 | — | — |
| Q4 2022 | 10,232 | $1 | — | — |
| Q3 2022 | 63,883 | $4,636 | — | — |
| Q2 2022 | 13,821 | $890 | — | — |
| Q1 2022 | 50,212 | $5,928 | — | — |
| Q4 2021 | 6,850 | $455 | — | — |
| Q3 2021 | 24,524 | $2,009 | — | — |
| Q2 2021 | 12,962 | $1,745 | — | — |
| Q1 2021 | 31,432 | $2,865 | — | — |