Ticker: BYRE CUSIP: 74255Y722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,204 | $4,873 | — | — |
| Q3 2025 | 199,204 | $5,036 | — | — |
| Q2 2025 | 199,204 | $5,061 | — | — |
| Q1 2025 | 199,204 | $5,080 | — | — |
| Q4 2024 | 199,204 | $4,888 | — | — |
| Q3 2024 | 199,204 | $5,363 | — | — |
| Q2 2024 | 199,204 | $4,659 | — | — |
| Q1 2024 | 199,204 | $4,699 | — | — |
| Q4 2023 | 199,204 | $4,802 | — | — |
| Q3 2023 | 199,204 | $4,189 | — | — |
| Q2 2023 | 199,204 | $4,520 | — | — |
| Q1 2023 | 199,204 | $4,585 | — | — |
| Q4 2022 | 199,204 | $4,456 | — | — |
| Q3 2022 | 199,204 | $4,410 | — | — |
| Q2 2022 | 199,204 | $4,866 | — | — |