Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 49 | $1,000 | — | — |
| Q4 2015 | 49 | $1,000 | — | — |
| Q3 2015 | 149 | $4 | — | — |
| Q2 2015 | 149 | $5,576 | — | — |
| Q1 2015 | 235 | $8,578 | — | — |
| Q4 2014 | 235 | $8,232 | — | — |
| Q3 2014 | 235 | $8,751 | — | — |
| Q2 2014 | 345 | $13,299 | — | — |
| Q1 2014 | 345 | $12,496 | — | — |
| Q4 2013 | 1,428 | $53,825 | — | — |
| Q3 2013 | 1,427 | $53,158 | — | — |
| Q2 2013 | 1,093 | $37,233 | — | — |