Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,800 | $882 | — | — |
| Q1 2023 | 25,800 | $896 | — | — |
| Q4 2022 | 25,800 | $886 | — | — |
| Q3 2022 | 25,800 | $1 | — | — |
| Q4 2016 | 34,678 | $1,106 | — | — |
| Q3 2016 | 21,174 | $725 | — | — |
| Q2 2016 | 39,630 | $1,212 | — | — |
| Q1 2016 | 57,878 | $1,718 | — | — |
| Q4 2015 | 89,322 | $2,614 | — | — |
| Q3 2015 | 143,069 | $4,263 | — | — |
| Q2 2015 | 135,067 | $5,054 | — | — |
| Q1 2015 | 146,562 | $5,350 | — | — |
| Q4 2014 | 119,046 | $4,170 | — | — |
| Q3 2014 | 109,235 | $4,068 | — | — |
| Q2 2014 | 83,766 | $3,229 | — | — |
| Q1 2014 | 184,170 | $6,671 | — | — |
| Q4 2013 | 134,160 | $5,057 | — | — |
| Q3 2013 | 140,042 | $5,216 | — | — |
| Q2 2013 | 168,776 | $5,747 | — | — |
| Q4 2012 | 178,910 | $7,307 | — | — |
| Q3 2012 | 162,426 | $6,130 | — | — |
| Q2 2012 | 169,686 | $6,087 | — | — |
| Q1 2012 | 180,616 | $7,383 | — | — |