Ticker: BEMB CUSIP: 46436E262 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560,000 | $30,193 | — | — |
| Q3 2025 | 570,000 | $30,803 | — | — |
| Q2 2025 | 570,000 | $30,234 | — | — |
| Q1 2025 | 570,000 | $29,844 | — | — |
| Q4 2024 | 570,000 | $29,352 | — | — |
| Q3 2024 | 570,000 | $30,864 | — | — |