Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,936 | $459 | — | — |
| Q3 2025 | 4,513 | $394 | — | — |
| Q2 2025 | 4,347 | $351 | — | — |
| Q1 2025 | 3,933 | $281 | — | — |
| Q4 2024 | 3,262 | $230 | — | — |
| Q3 2024 | 2,955 | $214 | — | — |
| Q2 2024 | 3,151 | $205 | — | — |
| Q1 2024 | 3,258 | $218 | — | — |
| Q4 2023 | 3,237 | $208 | — | — |
| Q3 2023 | 4,394 | $256 | — | — |
| Q2 2023 | 6,629 | $406 | — | — |
| Q1 2023 | 4,773 | $284 | — | — |
| Q4 2022 | 6,514 | $373 | — | — |
| Q3 2022 | 12,374 | $661 | — | — |
| Q2 2022 | 12,368 | $726 | — | — |
| Q1 2022 | 12,992 | $911 | — | — |
| Q4 2021 | 13,890 | $932 | — | — |
| Q3 2021 | 13,645 | $859 | — | — |
| Q2 2021 | 13,227 | $856 | — | — |