Ticker: BRZU CUSIP: 25460G708 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,106 | $168 | — | — |
| Q3 2025 | 5,300 | $390 | — | — |
| Q2 2025 | 17,635 | $1,155 | — | — |
| Q1 2025 | 2,805 | $149 | — | — |
| Q2 2021 | 10,552 | $1,421 | — | — |
| Q1 2021 | 42,465 | $3,872 | — | — |