Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,671 | $15,500 | — | — |
| Q3 2025 | 158,528 | $13,828 | — | — |
| Q2 2025 | 151,322 | $12,212 | — | — |
| Q1 2025 | 176,916 | $12,660 | — | — |
| Q4 2024 | 169,286 | $11,950 | — | — |
| Q3 2024 | 157,045 | $11,353 | — | — |
| Q2 2024 | 86,963 | $5,650 | — | — |
| Q1 2024 | 82,739 | $5,528 | — | — |
| Q4 2023 | 83,870 | $5,378 | — | — |
| Q3 2023 | 87,455 | $5,086 | — | — |
| Q2 2023 | 90,334 | $5,534 | — | — |
| Q1 2023 | 89,946 | $5,354 | — | — |
| Q4 2022 | 84,540 | $4,843 | — | — |
| Q3 2022 | 91,392 | $4,885 | — | — |
| Q2 2022 | 82,144 | $4,825 | — | — |
| Q4 2021 | 43,119 | $2,898 | — | — |
| Q3 2021 | 37,821 | $2,381 | — | — |
| Q2 2021 | 34,077 | $2,205 | — | — |