Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100 | $4 | — | — |
| Q3 2023 | 100 | $4 | — | — |
| Q2 2023 | 100 | $4 | — | — |
| Q1 2023 | 62,400 | $2,768 | — | — |
| Q4 2022 | 62,400 | $2,408 | — | — |
| Q3 2022 | 62,400 | $2,032 | — | — |
| Q2 2022 | 62,400 | $0 | — | — |
| Q1 2022 | 62,400 | $2,489 | — | — |
| Q4 2021 | 20,400 | $906 | — | — |
| Q3 2021 | 31,600 | $1,525 | — | — |
| Q2 2021 | 31,600 | $1,675 | — | — |
| Q1 2021 | 14,900 | $799 | — | — |