Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $10 | — | — |
| Q2 2025 | 70 | $6 | — | — |
| Q4 2023 | 629 | $40 | — | — |
| Q2 2023 | 132 | $8 | — | — |
| Q1 2022 | 23 | $2 | — | — |
| Q4 2021 | 216 | $15 | — | — |
| Q3 2021 | 216 | $14 | — | — |
| Q2 2021 | 216 | $14 | — | — |
| Q1 2021 | 507 | $15 | — | — |