Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,895 | $269 | — | — |
| Q3 2025 | 3,512 | $306 | — | — |
| Q2 2025 | 3,576 | $289 | — | — |
| Q4 2024 | 16,879 | $1,191 | — | — |
| Q3 2024 | 16,934 | $1,224 | — | — |
| Q2 2024 | 11,007 | $715 | — | — |
| Q1 2024 | 17,161 | $1,146 | — | — |
| Q4 2023 | 12,851 | $824 | — | — |
| Q3 2023 | 15,020 | $873 | — | — |
| Q2 2023 | 9,053 | $555 | — | — |
| Q1 2023 | 10,079 | $600 | — | — |
| Q4 2022 | 8,297 | $475 | — | — |
| Q3 2022 | 9,770 | $522 | — | — |
| Q2 2022 | 6,523 | $383 | — | — |
| Q1 2022 | 4,815 | $338 | — | — |
| Q4 2021 | 4,280 | $288 | — | — |