Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 566 | $22 | — | — |
| Q4 2021 | 566 | $25 | — | — |
| Q3 2021 | 566 | $27 | — | — |
| Q2 2021 | 566 | $31 | — | — |
| Q1 2021 | 566 | $30 | — | — |
| Q4 2020 | 566 | $30 | — | — |
| Q3 2020 | 566 | $26 | — | — |
| Q2 2020 | 566 | $24 | — | — |
| Q1 2020 | 566 | $20 | — | — |
| Q4 2019 | 566 | $26 | — | — |