Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214 | $20 | — | — |
| Q3 2025 | 214 | $19 | — | — |
| Q2 2024 | 297 | $19 | — | — |
| Q1 2024 | 280 | $19 | — | — |
| Q4 2023 | 280 | $18 | — | — |
| Q3 2023 | 1,908 | $111 | — | — |
| Q4 2021 | 13 | $1 | — | — |