CUSIP: B02KXM0GB Class: Exchanged Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,271 | $177 | — | — |
| Q1 2025 | 3,271 | $152 | — | — |
| Q4 2024 | 2,657 | $115 | — | — |
| Q3 2024 | 2,657 | $128 | — | — |
| Q2 2024 | 2,657 | $120 | — | — |
| Q1 2024 | 1,796 | $87 | — | — |
| Q4 2023 | 2,054 | $100 | — | — |
| Q3 2023 | 2,363 | $102 | — | — |
| Q2 2023 | 2,612 | $120 | — | — |
| Q1 2023 | 2,056 | $95 | — | — |
| Q4 2022 | 987 | $42 | — | — |