Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,230 | $114 | — | — |
| Q3 2025 | 811 | $71 | — | — |
| Q2 2025 | 653 | $53 | — | — |
| Q4 2024 | 195 | $14 | — | — |
| Q3 2024 | 441 | $32 | — | — |
| Q2 2024 | 537 | $35 | — | — |
| Q1 2024 | 616 | $41 | — | — |
| Q4 2023 | 8,278 | $531 | — | — |