Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,130 | $3 | — | — |
| Q3 2025 | 31,015 | $3 | — | — |
| Q2 2025 | 31,051 | $3 | — | — |
| Q1 2025 | 31,195 | $2 | — | — |
| Q4 2024 | 9,197 | $1 | — | — |
| Q3 2024 | 4,021 | $0 | — | — |
| Q2 2024 | 4,021 | $0 | — | — |
| Q1 2024 | 4,063 | $0 | — | — |
| Q4 2023 | 17 | $0 | — | — |
| Q2 2023 | 46 | $0 | — | — |
| Q1 2023 | 46 | $0 | — | — |
| Q4 2022 | 743 | $0 | — | — |
| Q3 2022 | 1,176 | $63 | — | — |
| Q4 2021 | 2,436 | $164 | — | — |
| Q3 2021 | 9,721 | $611 | — | — |
| Q2 2021 | 8,767 | $567 | — | — |