Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 290 | $17 | — | — |
| Q4 2022 | 290 | $17 | — | — |
| Q3 2022 | 349 | $19 | — | — |
| Q2 2022 | 1,301 | $76 | — | — |
| Q1 2022 | 349 | $24 | — | — |
| Q4 2021 | 349 | $23 | — | — |