Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,606 | $335 | — | — |
| Q3 2025 | 3,592 | $313 | — | — |
| Q3 2023 | 17,087 | $994 | — | — |
| Q2 2023 | 14,798 | $907 | — | — |
| Q1 2023 | 17,244 | $1,027 | — | — |