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 | 5,000 | $219 | — | — |
| Q3 2025 | 5,000 | $226 | — | — |
| Q2 2025 | 5,000 | $207 | — | — |
| Q1 2025 | 5,000 | $200 | — | — |
| Q3 2024 | 5,000 | $202 | — | — |