Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,381 | $407 | — | — |
| Q3 2025 | 5,692 | $0 | — | — |
| Q2 2025 | 5,925 | $0 | — | — |
| Q1 2025 | 6,461 | $0 | — | — |
| Q4 2024 | 6,151 | $0 | — | — |
| Q3 2024 | 6,517 | $0 | — | — |
| Q2 2024 | 6,674 | $0 | — | — |
| Q1 2024 | 6,796 | $0 | — | — |
| Q4 2023 | 5,368 | $0 | — | — |
| Q3 2023 | 3,762 | $0 | — | — |
| Q1 2023 | 3,635 | $0 | — | — |
| Q4 2022 | 3,846 | $0 | — | — |
| Q3 2021 | 3,252 | $204 | — | — |