Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,284 | $1,699 | — | — |
| Q3 2025 | 18,284 | $1,595 | — | — |
| Q2 2025 | 18,336 | $1,480 | — | — |
| Q1 2025 | 18,510 | $1,322 | — | — |
| Q4 2024 | 19,270 | $1,359 | — | — |
| Q3 2024 | 19,270 | $1,392 | — | — |
| Q2 2024 | 18,693 | $1,214 | — | — |
| Q1 2024 | 18,693 | $1,247 | — | — |
| Q4 2023 | 18,039 | $1,156 | — | — |
| Q3 2023 | 17,887 | $1,039 | — | — |
| Q2 2023 | 17,982 | $1,102 | — | — |
| Q1 2023 | 18,290 | $1,089 | — | — |
| Q4 2022 | 18,373 | $1,053 | — | — |
| Q3 2022 | 18,756 | $1,002 | — | — |
| Q2 2022 | 18,957 | $1,113 | — | — |
| Q1 2022 | 18,851 | $1,322 | — | — |
| Q4 2021 | 18,526 | $1,244 | — | — |
| Q3 2021 | 18,526 | $1,166 | — | — |
| Q2 2021 | 18,197 | $1,177 | — | — |