Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,614 | $987 | — | — |
| Q3 2025 | 10,049 | $877 | — | — |
| Q2 2025 | 9,726 | $785 | — | — |
| Q1 2025 | 9,481 | $678 | — | — |
| Q4 2024 | 7,811 | $551 | — | — |
| Q3 2024 | 8,200 | $593 | — | — |
| Q2 2024 | 7,505 | $488 | — | — |
| Q1 2024 | 6,020 | $402 | — | — |
| Q4 2023 | 5,820 | $373 | — | — |
| Q3 2023 | 5,628 | $327 | — | — |
| Q2 2023 | 6,020 | $369 | — | — |
| Q1 2023 | 6,364 | $0 | — | — |
| Q4 2022 | 6,150 | $0 | — | — |
| Q3 2022 | 6,388 | $341 | — | — |