Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,479 | $19,296 | — | — |
| Q3 2025 | 9,982 | $873 | — | — |
| Q2 2025 | 184,617 | $14,899 | — | — |
| Q1 2025 | 170,450 | $12,198 | — | — |
| Q4 2024 | 815,094 | $57,538 | — | — |
| Q3 2024 | 701,177 | $50,695 | — | — |
| Q2 2024 | 468,401 | $30,442 | — | — |
| Q1 2024 | 519,587 | $34,756 | — | — |
| Q4 2023 | 560,545 | $35,947 | — | — |
| Q3 2023 | 16,733 | $973 | — | — |
| Q2 2023 | 14,080 | $863 | — | — |
| Q1 2023 | 8,819 | $532 | — | — |
| Q4 2022 | 9,282 | $532 | — | — |
| Q3 2022 | 10,291 | $550 | — | — |
| Q2 2022 | 9,050 | $532 | — | — |
| Q1 2022 | 8,996 | $631 | — | — |
| Q4 2021 | 8,119 | $546 | — | — |
| Q3 2021 | 8,552 | $538 | — | — |
| Q2 2021 | 8,787 | $568 | — | — |