Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,872 | $546 | — | — |
| Q3 2025 | 5,872 | $512 | — | — |
| Q2 2025 | 5,688 | $459 | — | — |
| Q1 2025 | 1,898 | $136 | — | — |
| Q4 2024 | 1,898 | $134 | — | — |
| Q3 2024 | 908 | $66 | — | — |
| Q2 2024 | 908 | $59 | — | — |
| Q1 2024 | 289 | $19 | — | — |
| Q4 2023 | 1,156 | $74 | — | — |