Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442,396 | $41,143 | — | — |
| Q3 2025 | 466,781 | $40,717 | — | — |
| Q2 2025 | 465,339 | $37,551 | — | — |
| Q1 2025 | 751,543 | $53,780 | — | — |
| Q4 2024 | 893,858 | $63,097 | — | — |
| Q3 2024 | 895,189 | $64,713 | — | — |
| Q2 2024 | 888,906 | $57,752 | — | — |
| Q1 2024 | 887,029 | $59,262 | — | — |
| Q4 2023 | 891,479 | $57,162 | — | — |
| Q3 2023 | 906,248 | $52,698 | — | — |
| Q2 2023 | 421,454 | $25,818 | — | — |
| Q1 2023 | 418,270 | $24,900 | — | — |
| Q4 2022 | 409,355 | $23,452 | — | — |
| Q3 2022 | 377,124 | $20,157 | — | — |
| Q2 2022 | 370,640 | $21,771 | — | — |
| Q1 2022 | 267,931 | $18,793 | — | — |
| Q4 2021 | 170,604 | $11,465 | — | — |
| Q3 2021 | 158,283 | $9,964 | — | — |
| Q2 2021 | 148,341 | $9,599 | — | — |