Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,147 | $210 | — | — |
| Q4 2023 | 3,533 | $227 | — | — |
| Q3 2023 | 3,533 | $205 | — | — |
| Q2 2023 | 3,516 | $215 | — | — |
| Q1 2023 | 3,516 | $209 | — | — |
| Q4 2022 | 21,569 | $1,236 | — | — |