Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 340 | $24 | — | — |
| Q4 2024 | 3,464 | $245 | — | — |
| Q3 2024 | 3,464 | $250 | — | — |
| Q2 2024 | 3,464 | $225 | — | — |
| Q2 2023 | 3,164 | $188 | — | — |
| Q1 2023 | 3,164 | $188 | — | — |
| Q3 2022 | 1,403 | $74 | — | — |