Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,270,039 | $6,907,114 | — | — |
| Q3 2025 | 74,584,868 | $6,506,038 | — | — |
| Q2 2025 | 76,226,040 | $6,151,441 | — | — |
| Q1 2025 | 76,406,547 | $5,467,653 | — | — |
| Q4 2024 | 73,397,229 | $5,181,110 | — | — |
| Q3 2024 | 71,949,829 | $5,201,253 | — | — |
| Q2 2024 | 81,674,936 | $5,306,421 | — | — |
| Q1 2024 | 80,164,588 | $5,355,796 | — | — |
| Q4 2023 | 78,176,930 | $5,012,705 | — | — |
| Q3 2023 | 77,447,980 | $4,503,600 | — | — |
| Q2 2023 | 75,437,589 | $4,621,307 | — | — |
| Q1 2023 | 78,353,507 | $4,664,384 | — | — |
| Q4 2022 | 78,170,499 | $4,478 | — | — |
| Q3 2022 | 79,489,781 | $4,248,729 | — | — |
| Q2 2022 | 79,806,967 | $4,687,860 | — | — |
| Q1 2022 | 80,585,629 | $5,652,277 | — | — |
| Q4 2021 | 78,662,021 | $5,286,088 | — | — |
| Q3 2021 | 77,003,529 | $4,847,372 | — | — |
| Q2 2021 | 76,945,940 | $4,979,170 | — | — |