Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,441 | $0 | — | — |
| Q3 2025 | 2,592 | $0 | — | — |
| Q2 2025 | 2,771 | $0 | — | — |
| Q1 2025 | 4,634 | $0 | — | — |
| Q4 2024 | 4,436 | $0 | — | — |
| Q3 2024 | 5,440 | $0 | — | — |
| Q2 2024 | 5,254 | $0 | — | — |
| Q1 2024 | 5,315 | $0 | — | — |
| Q4 2023 | 5,090 | $0 | — | — |
| Q3 2023 | 5,547 | $0 | — | — |
| Q2 2023 | 5,609 | $0 | — | — |
| Q1 2023 | 5,549 | $0 | — | — |
| Q4 2022 | 5,266 | $0 | — | — |
| Q3 2022 | 4,665 | $249 | — | — |
| Q2 2022 | 3,844 | $226 | — | — |