Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,489 | $0 | — | — |
| Q1 2025 | 5,580 | $0 | — | — |
| Q4 2021 | 5,798 | $259 | — | — |
| Q3 2021 | 6,300 | $303 | — | — |
| Q2 2021 | 16,794 | $918 | — | — |
| Q1 2021 | 14,996 | $790 | — | — |
| Q4 2020 | 15,924 | $831 | — | — |
| Q3 2020 | 15,469 | $719 | — | — |
| Q2 2020 | 14,943 | $621 | — | — |
| Q1 2020 | 15,261 | $543 | — | — |
| Q4 2019 | 12,945 | $586 | — | — |
| Q3 2019 | 12,818 | $518 | — | — |
| Q2 2019 | 12,223 | $518 | — | — |
| Q1 2019 | 12,458 | $537 | — | — |
| Q4 2018 | 10,961 | $411 | — | — |
| Q3 2018 | 7,823 | $315 | — | — |
| Q2 2018 | 11,927 | $502 | — | — |
| Q1 2018 | 11,161 | $515 | — | — |
| Q4 2017 | 15,130 | $673 | — | — |