Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,480 | $1,773 | — | — |
| Q3 2025 | 31,391 | $1,420 | — | — |
| Q2 2025 | 28,983 | $1,202 | — | — |
| Q1 2025 | 25,084 | $1,004 | — | — |