Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,336 | $9,609 | — | — |
| Q3 2025 | 105,206 | $9,178 | — | — |
| Q2 2025 | 104,862 | $8,461 | — | — |
| Q1 2025 | 158,886 | $11,369 | — | — |
| Q4 2024 | 208,901 | $14,747 | — | — |
| Q3 2024 | 186,669 | $13,494 | — | — |
| Q2 2024 | 181,270 | $11,776 | — | — |
| Q1 2024 | 312,296 | $20,865 | — | — |
| Q4 2023 | 216,768 | $13,899 | — | — |
| Q3 2023 | 178,987 | $10,407 | — | — |
| Q2 2023 | 115,801 | $7,095 | — | — |
| Q1 2023 | 132,091 | $7,862 | — | — |
| Q4 2022 | 231,474 | $13,261 | — | — |
| Q3 2022 | 289,317 | $15,465 | — | — |
| Q2 2022 | 135,064 | $7,934 | — | — |
| Q1 2022 | 107,839 | $7,564 | — | — |
| Q4 2021 | 13,471 | $906 | — | — |
| Q3 2021 | 13,968 | $880 | — | — |
| Q2 2021 | 30,647 | $1,983 | — | — |