Ticker: BRZU CUSIP: 25460G708 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,633 | $1 | — | — |
| Q3 2025 | 30,949 | $2 | — | — |
| Q2 2025 | 45,470 | $3 | — | — |
| Q1 2025 | 46,333 | $2 | — | — |
| Q2 2023 | 9,347 | $1 | — | — |
| Q3 2022 | 15,230 | $1,105 | — | — |
| Q1 2022 | 32,363 | $3,821 | — | — |
| Q4 2021 | 4,221 | $281 | — | — |