CUSIP: B2QWFB9GB Class: Exchanged Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,472 | $70 | — | — |
| Q1 2025 | 1,472 | $63 | — | — |
| Q4 2024 | 1,467 | $60 | — | — |
| Q3 2024 | 1,467 | $65 | — | — |
| Q2 2024 | 1,467 | $59 | — | — |
| Q1 2024 | 1,128 | $47 | — | — |
| Q4 2023 | 1,259 | $51 | — | — |
| Q3 2023 | 1,377 | $52 | — | — |
| Q2 2023 | 1,253 | $48 | — | — |
| Q1 2023 | 769 | $29 | — | — |
| Q4 2022 | 114 | $4 | — | — |