Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,135 | $1,315 | — | — |
| Q3 2025 | 13,327 | $1,163 | — | — |
| Q2 2025 | 12,430 | $1 | — | — |
| Q1 2025 | 11,357 | $1 | — | — |
| Q4 2024 | 17,016 | $1 | — | — |
| Q3 2024 | 18,395 | $1 | — | — |
| Q2 2024 | 5,722 | $0 | — | — |
| Q1 2024 | 5,666 | $0 | — | — |
| Q4 2023 | 5,524 | $0 | — | — |
| Q2 2022 | 3,716 | $218 | — | — |