Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,213 | $6,389 | — | — |
| Q3 2025 | 219,051 | $6,091 | — | — |
| Q2 2025 | 179,140 | $5,025 | — | — |
| Q1 2025 | 159,085 | $4,178 | — | — |
| Q4 2024 | 164,588 | $4,170 | — | — |
| Q3 2024 | 179,728 | $4,950 | — | — |
| Q2 2024 | 173,244 | $4,443 | — | — |
| Q1 2024 | 169,514 | $4,468 | — | — |
| Q4 2023 | 164,363 | $4,504 | — | — |
| Q3 2023 | 129,679 | $3,342 | — | — |
| Q2 2023 | 110,891 | $2,963 | — | — |
| Q1 2023 | 103,082 | $2,811 | — | — |
| Q4 2022 | 100,017 | $2,706 | — | — |
| Q3 2022 | 124,683 | $3,116 | — | — |
| Q2 2022 | 117,112 | $3,156 | — | — |
| Q1 2022 | 102,463 | $2,983,000 | — | — |
| Q4 2021 | 97,407 | $2,960,000 | — | — |
| Q3 2021 | 96,001 | $2,987 | — | — |
| Q2 2021 | 100,602 | $3,197 | — | — |
| Q1 2021 | 86,595 | $2,727 | — | — |
| Q4 2020 | 87,940 | $2,886 | — | — |
| Q3 2020 | 92,004 | $2,888 | — | — |