Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,823 | $159 | — | — |
| Q2 2025 | 1,960 | $158 | — | — |
| Q1 2025 | 1,960 | $140 | — | — |
| Q4 2024 | 2,349 | $166 | — | — |
| Q3 2024 | 1,960 | $142 | — | — |
| Q2 2024 | 2,039 | $132 | — | — |
| Q1 2024 | 2,109 | $141 | — | — |
| Q4 2023 | 29 | $2 | — | — |
| Q4 2021 | 500 | $34 | — | — |
| Q3 2021 | 500 | $31 | — | — |
| Q2 2021 | 1,379 | $89 | — | — |