Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 618 | $33 | — | — |
| Q4 2020 | 1,200 | $63 | — | — |
| Q3 2020 | 600 | $27 | — | — |
| Q2 2019 | 1,028 | $44 | — | — |
| Q1 2019 | 1,187 | $51 | — | — |
| Q4 2018 | 1,187 | $45 | — | — |
| Q3 2018 | 2,187 | $88 | — | — |
| Q2 2018 | 2,228 | $94 | — | — |
| Q1 2018 | 2,228 | $103 | — | — |
| Q4 2017 | 2,228 | $99 | — | — |
| Q2 2017 | 425 | $16 | — | — |