Ticker: BEMB CUSIP: 46436E262 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,066 | $219 | — | — |
| Q3 2025 | 4,227 | $228 | — | — |
| Q2 2025 | 66,570 | $3,531 | — | — |
| Q1 2025 | 61,216 | $3,200 | — | — |
| Q4 2024 | 61,652 | $3,191 | — | — |
| Q3 2024 | 55,960 | $3,036 | — | — |