Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,026 | $351 | — | — |
| Q2 2025 | 4,026 | $325 | — | — |
| Q3 2024 | 2,816 | $204 | — | — |
| Q2 2024 | 3,540 | $230 | — | — |
| Q1 2024 | 3,540 | $237 | — | — |
| Q4 2023 | 3,540 | $227 | — | — |
| Q3 2023 | 3,540 | $206 | — | — |
| Q2 2023 | 3,540 | $217 | — | — |