Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,162 | $395 | — | — |
| Q3 2023 | 4,902 | $285 | — | — |
| Q2 2023 | 4,902 | $300 | — | — |
| Q1 2023 | 5,018 | $299 | — | — |
| Q4 2022 | 12,195 | $699 | — | — |
| Q3 2022 | 12,578 | $672 | — | — |
| Q2 2022 | 12,714 | $747 | — | — |
| Q1 2022 | 11,248 | $789 | — | — |