Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,313 | $8,864 | — | — |
| Q3 2025 | 97,435 | $8,499 | — | — |
| Q2 2025 | 104,043 | $8,396 | — | — |
| Q1 2025 | 197,645 | $14,143 | — | — |
| Q4 2024 | 118,788 | $8,385 | — | — |
| Q3 2024 | 1,531 | $111 | — | — |
| Q2 2024 | 4,761 | $309 | — | — |
| Q1 2024 | 5,145 | $344 | — | — |
| Q4 2023 | 9,084 | $582 | — | — |
| Q3 2023 | 10,812 | $629 | — | — |
| Q2 2023 | 14,330 | $878 | — | — |
| Q1 2023 | 4,809 | $286 | — | — |
| Q4 2022 | 5,673 | $325 | — | — |
| Q3 2022 | 6,202 | $331 | — | — |
| Q2 2022 | 5,884 | $346 | — | — |
| Q1 2022 | 17,055 | $1,197 | — | — |
| Q4 2021 | 17,998 | $1,209 | — | — |
| Q3 2021 | 18,213 | $1,147 | — | — |
| Q2 2021 | 16,260 | $1,052 | — | — |