Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,142 | $1,495 | — | — |
| Q2 2025 | 24,873 | $2,007 | — | — |
| Q2 2024 | 3,392 | $220 | — | — |
| Q1 2024 | 7,470 | $499 | — | — |
| Q4 2023 | 5,226 | $335 | — | — |