Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 313 | $12 | — | — |
| Q1 2017 | 311 | $11 | — | — |
| Q4 2016 | 311 | $10 | — | — |
| Q3 2016 | 308 | $11 | — | — |
| Q2 2016 | 4,092 | $125 | — | — |
| Q1 2016 | 4,703 | $139 | — | — |
| Q4 2015 | 4,703 | $138 | — | — |
| Q3 2015 | 5,376 | $160 | — | — |
| Q2 2015 | 4,084 | $153 | — | — |
| Q1 2015 | 4,084 | $149 | — | — |
| Q4 2014 | 7,568 | $266 | — | — |
| Q3 2014 | 7,568 | $282 | — | — |
| Q2 2014 | 7,568 | $292 | — | — |
| Q1 2014 | 7,568 | $274 | — | — |
| Q4 2013 | 7,641 | $289 | — | — |
| Q3 2013 | 7,713 | $287 | — | — |
| Q2 2013 | 8,689 | $296 | — | — |