Ticker: BRZU CUSIP: 25460G708 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70,200 | $4,599 | — | — |
| Q1 2025 | 57,900 | $3,074 | — | — |
| Q1 2024 | 13,307 | $1,147 | — | — |
| Q4 2023 | 36,446 | $3,750 | — | — |
| Q2 2023 | 18,333 | $1,639 | — | — |
| Q1 2023 | 18,427 | $1,165 | — | — |
| Q4 2022 | 118,144 | $8,106 | — | — |
| Q2 2022 | 13,565 | $874 | — | — |
| Q1 2022 | 58,297 | $6,883 | — | — |
| Q2 2021 | 42,197 | $5,681 | — | — |
| Q1 2021 | 23,971 | $2,185 | — | — |
| Q4 2020 | 23,894 | $2,774 | — | — |
| Q3 2020 | 5,829 | $385 | — | — |
| Q2 2020 | 11,189 | $832 | — | — |