CUSIP: BD8BRX7GB Class: Exchanged Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,543 | $936 | — | — |
| Q1 2025 | 24,343 | $877 | — | — |
| Q4 2024 | 22,024 | $722 | — | — |
| Q3 2024 | 22,024 | $800 | — | — |
| Q2 2024 | 22,024 | $758 | — | — |
| Q1 2024 | 18,333 | $633 | — | — |
| Q4 2023 | 16,408 | $541 | — | — |
| Q3 2023 | 14,465 | $430 | — | — |
| Q2 2023 | 17,248 | $546 | — | — |
| Q1 2023 | 14,915 | $464 | — | — |