Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,438 | $4,970 | — | — |
| Q3 2025 | 49,575 | $4,324 | — | — |
| Q2 2025 | 46,578 | $3,759 | — | — |
| Q1 2025 | 45,533 | $3,258 | — | — |
| Q4 2024 | 44,835 | $3,165 | — | — |
| Q3 2024 | 47,053 | $3,401 | — | — |
| Q2 2024 | 47,642 | $3,095 | — | — |