Ticker: BRZU CUSIP: 25460G708 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,093 | $73 | — | — |
| Q3 2021 | 1,093 | $89 | — | — |
| Q2 2021 | 1,093 | $147 | — | — |
| Q1 2021 | 1,093 | $99 | — | — |
| Q4 2020 | 1,093 | $127 | — | — |
| Q3 2020 | 1,093 | $72 | — | — |
| Q2 2020 | 954 | $71 | — | — |