Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,274 | $6,722 | — | — |
| Q3 2025 | 76,367 | $6,662 | — | — |
| Q2 2025 | 81,304 | $6,561 | — | — |
| Q1 2025 | 83,673 | $5,988 | — | — |
| Q4 2024 | 94,081 | $6,641 | — | — |
| Q3 2024 | 97,569 | $7,053 | — | — |