CUSIP: B4LN9N1GB Class: Exchanged Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,331 | $238 | — | — |
| Q1 2025 | 19,331 | $210 | — | — |
| Q4 2024 | 25,625 | $283 | — | — |
| Q3 2024 | 25,625 | $287 | — | — |
| Q2 2024 | 25,625 | $260 | — | — |
| Q1 2024 | 23,909 | $249 | — | — |
| Q4 2023 | 19,881 | $187 | — | — |
| Q3 2023 | 17,968 | $150 | — | — |
| Q2 2023 | 16,484 | $144 | — | — |
| Q1 2023 | 17,535 | $144 | — | — |
| Q4 2022 | 7,222 | $58 | — | — |