Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,132 | $291 | — | — |
| Q3 2025 | 3,132 | $273 | — | — |
| Q2 2025 | 3,132 | $253 | — | — |
| Q1 2025 | 3,132 | $224 | — | — |
| Q4 2024 | 3,132 | $221 | — | — |
| Q3 2024 | 3,132 | $226 | — | — |
| Q2 2024 | 3,132 | $203 | — | — |
| Q1 2024 | 3,132 | $209 | — | — |
| Q4 2023 | 3,132 | $201 | — | — |
| Q1 2022 | 3,132 | $220 | — | — |
| Q4 2021 | 3,216 | $216 | — | — |