Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,123 | $207 | — | — |
| Q1 2024 | 5,123 | $220 | — | — |
| Q4 2023 | 4,933 | $0 | — | — |
| Q3 2023 | 4,933 | $0 | — | — |
| Q2 2023 | 4,933 | $0 | — | — |
| Q1 2023 | 4,933 | $0 | — | — |
| Q4 2022 | 4,675 | $0 | — | — |
| Q3 2022 | 4,550 | $148 | — | — |
| Q2 2022 | 3,550 | $120 | — | — |
| Q1 2022 | 3,350 | $133 | — | — |
| Q4 2021 | 2,850 | $127 | — | — |
| Q3 2021 | 1,110 | $54 | — | — |
| Q2 2021 | 510 | $27 | — | — |
| Q1 2021 | 300 | $16 | — | — |
| Q4 2020 | 300 | $14 | — | — |