Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,889 | $10,499 | — | — |
| Q2 2025 | 90,518 | $7,305 | — | — |
| Q1 2025 | 87,508 | $6,262 | — | — |
| Q4 2024 | 81,737 | $5,770 | — | — |
| Q3 2024 | 83,943 | $6,068 | — | — |
| Q2 2024 | 58,532 | $3,803 | — | — |
| Q1 2024 | 47,562 | $3,178 | — | — |
| Q4 2023 | 41,308 | $2,649 | — | — |
| Q3 2023 | 34,427 | $2,002 | — | — |
| Q2 2023 | 66,567 | $4,078 | — | — |
| Q1 2023 | 44,652 | $2,658 | — | — |
| Q4 2022 | 28,353 | $1,624 | — | — |
| Q3 2022 | 45,322 | $2,422,460 | — | — |
| Q2 2022 | 58,635 | $3,444,219 | — | — |
| Q1 2022 | 83,247 | $5,838,945 | — | — |
| Q4 2021 | 84,250 | $5,661,600 | — | — |
| Q3 2021 | 78,948 | $4,969,776 | — | — |
| Q2 2021 | 77,892 | $5,040,391 | — | — |
| Q1 2021 | 167,520 | $4,950,216 | — | — |