Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,770 | $3,936 | — | — |
| Q4 2024 | 4,608 | $325 | — | — |
| Q3 2024 | 17,750 | $1,283 | — | — |
| Q1 2024 | 50,626 | $3,382 | — | — |
| Q3 2023 | 4,443 | $258 | — | — |
| Q1 2023 | 3,490 | $208 | — | — |
| Q2 2022 | 14,802 | $869 | — | — |
| Q1 2022 | 41,119 | $2,884 | — | — |
| Q3 2021 | 55,063 | $3,466 | — | — |
| Q2 2021 | 10,964 | $709 | — | — |