Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,887 | $175 | — | — |
| Q2 2025 | 2,506 | $202 | — | — |
| Q3 2023 | 2,506 | $146 | — | — |
| Q2 2023 | 2,506 | $154 | — | — |
| Q4 2022 | 3,616 | $207 | — | — |
| Q2 2022 | 3,616 | $212 | — | — |
| Q1 2022 | 3,616 | $254 | — | — |
| Q4 2021 | 3,634 | $244 | — | — |