Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,163 | $250 | — | — |
| Q2 2024 | 19,608 | $791 | — | — |
| Q4 2023 | 12,266 | $519 | — | — |
| Q1 2022 | 8,529 | $340 | — | — |
| Q4 2021 | 4,774 | $212 | — | — |
| Q3 2021 | 32,386 | $1,563 | — | — |
| Q1 2021 | 5,233 | $281 | — | — |
| Q4 2020 | 24,895 | $1,166 | — | — |
| Q2 2020 | 54,854 | $1,824 | — | — |
| Q1 2020 | 17,157 | $444 | — | — |
| Q4 2019 | 35,002 | $1,464 | — | — |
| Q3 2019 | 9,886 | $360 | — | — |
| Q2 2019 | 38,665 | $1,446 | — | — |
| Q1 2019 | 17,002 | $624 | — | — |
| Q1 2018 | 48,184 | $2,219 | — | — |
| Q4 2017 | 36,286 | $1,693 | — | — |
| Q3 2017 | 32,255 | $1,377 | — | — |
| Q1 2017 | 6,453 | $243 | — | — |
| Q4 2016 | 17,581 | $595 | — | — |
| Q3 2016 | 7,066 | $257 | — | — |
| Q2 2016 | 14,409 | $452 | — | — |