Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,202 | $11,923 | — | — |
| Q3 2025 | 93,503 | $8,156 | — | — |
| Q2 2025 | 89,353 | $7,211 | — | — |
| Q1 2025 | 133,162 | $9,529 | — | — |
| Q4 2024 | 1,675,160 | $118,250 | — | — |
| Q3 2024 | 1,741,020 | $125,858 | — | — |
| Q2 2024 | 882,004 | $57,304 | — | — |
| Q1 2024 | 932,965 | $62,331 | — | — |
| Q4 2023 | 974,444 | $62,481 | — | — |
| Q3 2023 | 1,037,674 | $60,341 | — | — |
| Q2 2023 | 148,817 | $9,117 | — | — |
| Q1 2023 | 87,266 | $5,195 | — | — |
| Q4 2022 | 67,609 | $3,873 | — | — |
| Q3 2022 | 51,226 | $2,738 | — | — |
| Q2 2022 | 276,852 | $16,262 | — | — |
| Q1 2022 | 54,513 | $3,824 | — | — |
| Q4 2021 | 60,480 | $4,064 | — | — |
| Q3 2021 | 42,792 | $2,695 | — | — |
| Q2 2021 | 41,230 | $2,668 | — | — |