Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,492 | $47,197 | — | — |
| Q3 2025 | 600,291 | $52,363 | — | — |
| Q2 2025 | 687,190 | $55,456 | — | — |
| Q1 2025 | 161,224 | $11,537 | — | — |
| Q4 2024 | 380,642 | $26,870 | — | — |
| Q3 2024 | 371,240 | $26,837 | — | — |
| Q3 2023 | 320,163 | $18,617 | — | — |
| Q2 2022 | 672,533 | $39,505 | — | — |
| Q1 2022 | 525,076 | $33,962 | — | — |
| Q4 2021 | 525,076 | $35,285 | — | — |
| Q3 2021 | 610,626 | $38,439 | — | — |
| Q2 2021 | 585,828 | $37,909 | — | — |