Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,614 | $1,908 | — | — |
| Q3 2025 | 70,191 | $1,953 | — | — |
| Q2 2025 | 88,411 | $2,482 | — | — |
| Q1 2025 | 73,600 | $1,933 | — | — |
| Q4 2020 | 11,461 | $376 | — | — |
| Q1 2016 | 7,101 | $224 | — | — |