Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,095 | $0 | — | — |
| Q3 2025 | 3,047 | $0 | — | — |
| Q2 2025 | 2,538 | $0 | — | — |
| Q1 2025 | 2,832 | $0 | — | — |
| Q4 2024 | 9,407 | $1 | — | — |
| Q3 2024 | 10,019 | $1 | — | — |
| Q2 2024 | 7,486 | $0 | — | — |
| Q1 2024 | 7,238 | $0 | — | — |
| Q4 2023 | 6,776 | $0 | — | — |
| Q3 2023 | 6,122 | $0 | — | — |
| Q1 2023 | 3,758 | $0 | — | — |
| Q4 2022 | 3,566 | $0 | — | — |
| Q2 2022 | 3,640 | $214 | — | — |
| Q1 2022 | 3,435 | $241 | — | — |
| Q4 2021 | 3,352 | $225 | — | — |