Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,792 | $8,165 | — | — |
| Q3 2025 | 82,826 | $7,225 | — | — |
| Q2 2025 | 63,749 | $5,145 | — | — |
| Q1 2025 | 62,998 | $4,508 | — | — |
| Q4 2024 | 73,561 | $5,193 | — | — |
| Q3 2024 | 85,571 | $6,186 | — | — |
| Q2 2024 | 75,234 | $4,888 | — | — |
| Q1 2024 | 99,236 | $6,630 | — | — |
| Q4 2023 | 97,698 | $6,264 | — | — |
| Q3 2023 | 111,789 | $6,501 | — | — |
| Q2 2023 | 116,312 | $7,125 | — | — |
| Q1 2023 | 104,489 | $6,220 | — | — |
| Q4 2022 | 63,700 | $3,649 | — | — |
| Q3 2022 | 91,777 | $4,905 | — | — |
| Q2 2022 | 113,604 | $6,673 | — | — |
| Q1 2022 | 154,296 | $10,822 | — | — |
| Q4 2021 | 124,751 | $8,383 | — | — |
| Q3 2021 | 119,725 | $7,537 | — | — |
| Q2 2021 | 75,714 | $4,899 | — | — |