Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,201 | $380 | — | — |
| Q1 2023 | 6,201 | $369 | — | — |
| Q4 2022 | 6,201 | $355 | — | — |
| Q3 2022 | 6,201 | $331 | — | — |
| Q2 2022 | 6,201 | $364 | — | — |
| Q1 2022 | 6,201 | $435 | — | — |
| Q4 2021 | 6,201 | $417 | — | — |
| Q3 2021 | 6,201 | $390 | — | — |
| Q2 2021 | 6,201 | $401 | — | — |