Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,336 | $4 | — | — |
| Q3 2025 | 42,637 | $4 | — | — |
| Q2 2025 | 42,123 | $3 | — | — |
| Q1 2025 | 76,583 | $5 | — | — |
| Q4 2024 | 79,796 | $6 | — | — |
| Q3 2024 | 82,251 | $6 | — | — |
| Q2 2024 | 82,751 | $5 | — | — |
| Q1 2024 | 86,954 | $6 | — | — |
| Q4 2023 | 87,448 | $6 | — | — |
| Q3 2023 | 86,117 | $5 | — | — |
| Q2 2023 | 87,668 | $5 | — | — |
| Q1 2023 | 89,924 | $5 | — | — |
| Q4 2022 | 90,949 | $5 | — | — |
| Q3 2022 | 99,837 | $5,336 | — | — |
| Q2 2022 | 100,685 | $5,914 | — | — |