Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $2 | — | — |
| Q3 2025 | 240 | $21 | — | — |
| Q2 2025 | 29 | $2 | — | — |
| Q1 2025 | 40 | $3 | — | — |
| Q2 2024 | 30 | $2 | — | — |
| Q4 2022 | 619 | $35 | — | — |