Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,220 | $2,066 | — | — |
| Q3 2025 | 32,613 | $2,845 | — | — |
| Q2 2025 | 30,335 | $2,448 | — | — |
| Q1 2025 | 37,482 | $2,682 | — | — |
| Q4 2024 | 45,771 | $3,231 | — | — |
| Q3 2024 | 33,963 | $2,455 | — | — |
| Q2 2024 | 26,614 | $1,729 | — | — |
| Q1 2024 | 27,194 | $1,817 | — | — |
| Q4 2023 | 28,277 | $1,813 | — | — |
| Q3 2023 | 24,845 | $1,445 | — | — |
| Q2 2023 | 22,857 | $1,400 | — | — |
| Q1 2023 | 30,137 | $1,794 | — | — |
| Q4 2022 | 36,280 | $2,078 | — | — |
| Q3 2022 | 37,074 | $1,982 | — | — |
| Q2 2022 | 35,971 | $2,113 | — | — |
| Q1 2022 | 26,838 | $1,882 | — | — |
| Q4 2021 | 16,331 | $1,097 | — | — |
| Q3 2021 | 14,542 | $915 | — | — |
| Q2 2021 | 10,770 | $697 | — | — |