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 | 62,730 | $2,601 | — | — |
| Q1 2025 | 62,960 | $2,520 | — | — |
| Q4 2024 | 61,110 | $2,230 | — | — |
| Q3 2024 | 63,970 | $2,588 | — | — |
| Q2 2024 | 69,610 | $2,498 | — | — |
| Q1 2024 | 71,080 | $2,426 | — | — |
| Q4 2023 | 69,200 | $2,366 | — | — |
| Q3 2023 | 75,730 | $2,545 | — | — |