Ticker: BRZU CUSIP: 25460G708 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330 | $26 | — | — |
| Q3 2025 | 151 | $11 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1,478 | $78 | — | — |
| Q4 2024 | 3,133 | $130 | — | — |
| Q1 2024 | 156 | $13 | — | — |
| Q4 2023 | 81 | $8 | — | — |
| Q2 2023 | 864 | $77 | — | — |
| Q1 2023 | 501 | $32 | — | — |
| Q4 2022 | 755 | $52 | — | — |
| Q1 2022 | 442 | $52 | — | — |
| Q2 2021 | 2,225 | $300 | — | — |
| Q1 2021 | 881 | $80 | — | — |