Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91 | $3 | — | — |
| Q3 2023 | 90 | $3 | — | — |
| Q2 2023 | 90 | $3 | — | — |
| Q1 2023 | 90 | $3 | — | — |
| Q4 2022 | 90 | $3 | — | — |
| Q3 2022 | 89 | $3 | — | — |
| Q2 2022 | 89 | $3 | — | — |
| Q1 2022 | 88 | $3 | — | — |
| Q4 2021 | 88 | $3,930 | — | — |