Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,474 | $8,135 | — | — |
| Q3 2025 | 33,922 | $2,959 | — | — |
| Q2 2025 | 82,595 | $6,665 | — | — |
| Q1 2025 | 6,140 | $439 | — | — |
| Q4 2024 | 7,490 | $529 | — | — |
| Q3 2024 | 28,373 | $2,051 | — | — |
| Q1 2024 | 5,320 | $355 | — | — |
| Q4 2023 | 6,004 | $385 | — | — |
| Q3 2023 | 3,432 | $200 | — | — |
| Q2 2023 | 28,812 | $1,765 | — | — |
| Q1 2023 | 464 | $28 | — | — |
| Q4 2022 | 30,369 | $1,740 | — | — |
| Q3 2022 | 94,684 | $5,061 | — | — |
| Q2 2022 | 274,599 | $16,130 | — | — |
| Q1 2022 | 13,531 | $949 | — | — |
| Q2 2021 | 11,687 | $756 | — | — |