Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,678 | $528 | — | — |
| Q3 2025 | 5,346 | $466 | — | — |
| Q2 2025 | 5,478 | $442 | — | — |
| Q1 2025 | 6,245 | $447 | — | — |
| Q4 2024 | 4,547 | $321 | — | — |
| Q3 2024 | 4,557 | $329 | — | — |
| Q2 2024 | 3,600 | $234 | — | — |
| Q1 2024 | 3,258 | $218 | — | — |