Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,457 | $1,252 | — | — |
| Q3 2025 | 20,708 | $1,806 | — | — |
| Q2 2025 | 21,083 | $1,701 | — | — |
| Q1 2025 | 23,004 | $1,646 | — | — |
| Q4 2024 | 23,421 | $1,653 | — | — |
| Q3 2024 | 22,775 | $1,646 | — | — |
| Q2 2024 | 23,894 | $1,552 | — | — |
| Q1 2024 | 21,526 | $1,438 | — | — |
| Q4 2023 | 42,640 | $2,734 | — | — |
| Q3 2023 | 15,373 | $894 | — | — |