Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $3 | — | — |
| Q3 2025 | 162 | $14 | — | — |
| Q2 2025 | 162 | $13 | — | — |
| Q1 2025 | 162 | $12 | — | — |
| Q4 2022 | 2,105 | $121 | — | — |
| Q2 2022 | 2,105 | $124 | — | — |