Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,825 | $728 | — | — |
| Q3 2025 | 5,827 | $508 | — | — |
| Q2 2025 | 3,889 | $314 | — | — |
| Q1 2025 | 4,424 | $317 | — | — |
| Q4 2024 | 4,129 | $291 | — | — |
| Q3 2024 | 4,731 | $343 | — | — |
| Q2 2024 | 5,535 | $344 | — | — |
| Q1 2024 | 5,495 | $0 | — | — |
| Q4 2023 | 5,500 | $0 | — | — |
| Q2 2023 | 7,051 | $0 | — | — |
| Q1 2023 | 7,726 | $0 | — | — |
| Q4 2022 | 7,439 | $0 | — | — |
| Q3 2022 | 5,247 | $280 | — | — |
| Q2 2022 | 7,969 | $468 | — | — |
| Q1 2022 | 5,498 | $386 | — | — |