Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,992 | $365 | — | — |
| Q3 2020 | 7,316 | $340 | — | — |
| Q2 2020 | 7,596 | $316 | — | — |
| Q1 2020 | 7,456 | $266 | — | — |
| Q4 2019 | 7,726 | $350 | — | — |
| Q3 2019 | 8,586 | $347 | — | — |
| Q2 2019 | 12,284 | $521 | — | — |
| Q1 2019 | 14,344 | $618 | — | — |
| Q4 2018 | 16,177 | $607 | — | — |
| Q3 2018 | 20,370 | $822 | — | — |
| Q2 2018 | 37,376 | $1,573 | — | — |
| Q1 2018 | 35,707 | $1,650 | — | — |
| Q4 2017 | 36,814 | $1,638 | — | — |
| Q3 2017 | 41,682 | $1,788 | — | — |
| Q2 2017 | 16,614 | $622 | — | — |
| Q1 2017 | 15,037 | $546 | — | — |
| Q4 2016 | 13,340 | $425 | — | — |
| Q3 2016 | 12,665 | $434 | — | — |
| Q2 2016 | 12,950 | $396 | — | — |