Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,398 | $3,349 | — | — |
| Q2 2023 | 29,743 | $1,822 | — | — |
| Q1 2023 | 4,006 | $238 | — | — |
| Q4 2022 | 32,516 | $1,863 | — | — |
| Q3 2022 | 20,450 | $1,093 | — | — |
| Q2 2022 | 35,980 | $2,113 | — | — |
| Q4 2021 | 45,674 | $3,069 | — | — |
| Q3 2021 | 4,159 | $262 | — | — |
| Q2 2021 | 15,033 | $973 | — | — |