Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 570 | $19 | — | — |
| Q2 2016 | 570 | $17 | — | — |
| Q1 2016 | 570 | $16 | — | — |
| Q4 2015 | 570 | $16 | — | — |
| Q3 2015 | 570 | $16 | — | — |
| Q2 2015 | 570 | $21 | — | — |
| Q1 2015 | 570 | $21 | — | — |
| Q4 2014 | 1,712 | $60 | — | — |
| Q3 2014 | 2,304 | $86 | — | — |
| Q2 2014 | 2,433 | $94 | — | — |
| Q1 2014 | 2,433 | $88 | — | — |
| Q4 2013 | 2,434 | $92 | — | — |
| Q3 2013 | 2,429 | $90 | — | — |
| Q2 2013 | 2,585 | $88 | — | — |