Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,236 | $2,161 | — | — |
| Q3 2025 | 21,013 | $1,833 | — | — |
| Q2 2025 | 18,241 | $1,472 | — | — |
| Q1 2025 | 17,375 | $1,243 | — | — |
| Q4 2024 | 14,759 | $1,042 | — | — |
| Q3 2024 | 12,766 | $923 | — | — |
| Q2 2024 | 12,082 | $785 | — | — |
| Q1 2024 | 11,417 | $763 | — | — |
| Q4 2023 | 8,785 | $563 | — | — |
| Q3 2023 | 7,167 | $417 | — | — |
| Q2 2023 | 5,660 | $347 | — | — |
| Q1 2023 | 5,991 | $357 | — | — |
| Q4 2022 | 5,845 | $335 | — | — |
| Q3 2022 | 6,893 | $369 | — | — |
| Q2 2022 | 8,227 | $483 | — | — |
| Q1 2022 | 6,555 | $460 | — | — |
| Q4 2021 | 5,755 | $387 | — | — |
| Q3 2021 | 3,883 | $244 | — | — |
| Q2 2021 | 3,327 | $215 | — | — |