Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,730 | $1,370 | — | — |
| Q3 2025 | 13,339 | $1,164 | — | — |
| Q2 2025 | 13,807 | $1,114 | — | — |
| Q1 2025 | 19,904 | $1,424 | — | — |
| Q4 2024 | 19,508 | $1,377 | — | — |
| Q3 2024 | 18,241 | $1,319 | — | — |
| Q2 2024 | 20,881 | $1,357 | — | — |
| Q1 2024 | 21,394 | $1,429 | — | — |
| Q4 2023 | 34,332 | $2,201 | — | — |
| Q3 2023 | 34,771 | $2,022 | — | — |
| Q2 2023 | 26,116 | $1,600 | — | — |
| Q1 2023 | 25,939 | $1,544 | — | — |
| Q4 2022 | 21,140 | $1,211 | — | — |
| Q3 2022 | 23,759 | $1,270 | — | — |
| Q2 2022 | 27,218 | $1,599 | — | — |
| Q1 2022 | 14,014 | $983 | — | — |