Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,645 | $266 | — | — |
| Q3 2022 | 4,645 | $248 | — | — |
| Q2 2022 | 4,645 | $273 | — | — |
| Q1 2022 | 4,645 | $326 | — | — |
| Q4 2021 | 4,645 | $312 | — | — |