Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,624 | $2,197 | — | — |
| Q3 2025 | 3,833 | $334 | — | — |
| Q2 2025 | 4,144 | $334 | — | — |
| Q1 2025 | 4,417 | $316 | — | — |
| Q4 2024 | 5,230 | $369 | — | — |
| Q3 2024 | 5,539 | $400 | — | — |
| Q2 2024 | 4,436 | $288 | — | — |
| Q1 2024 | 11,185 | $747 | — | — |
| Q4 2021 | 4,223 | $284 | — | — |
| Q3 2021 | 5,094 | $321 | — | — |
| Q2 2021 | 4,468 | $289 | — | — |