Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,791 | $463 | — | — |
| Q4 2023 | 10,773 | $454 | — | — |
| Q3 2023 | 11,027 | $438 | — | — |
| Q2 2023 | 11,144 | $499 | — | — |
| Q1 2023 | 11,238 | $498 | — | — |
| Q4 2022 | 11,238 | $433 | — | — |
| Q3 2022 | 11,225 | $366 | — | — |
| Q2 2022 | 12,128 | $412 | — | — |
| Q1 2022 | 12,128 | $484 | — | — |
| Q4 2021 | 14,024 | $621 | — | — |
| Q3 2021 | 12,304 | $599 | — | — |
| Q2 2021 | 12,314 | $655 | — | — |
| Q1 2021 | 11,875 | $635 | — | — |
| Q3 2020 | 10,341 | $404 | — | — |