Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,789 | $39,040 | — | — |
| Q3 2025 | 420,531 | $36,683 | — | — |
| Q2 2025 | 389,704 | $31,449 | — | — |
| Q1 2025 | 455,578 | $32,601 | — | — |
| Q4 2024 | 456,572 | $32,229 | — | — |
| Q3 2024 | 460,321 | $33,294 | — | — |
| Q2 2024 | 462,898 | $30,077 | — | — |
| Q1 2024 | 473,236 | $31,622 | — | — |
| Q4 2023 | 475,987 | $30,543 | — | — |
| Q3 2023 | 529,178 | $30,783 | — | — |
| Q2 2023 | 512,043 | $31,362 | — | — |
| Q1 2023 | 462,647 | $27,537 | — | — |
| Q4 2022 | 458,188 | $26,247 | — | — |
| Q3 2022 | 449,936 | $24,042 | — | — |
| Q2 2022 | 462,796 | $27,202 | — | — |
| Q1 2022 | 439,171 | $30,812 | — | — |
| Q4 2021 | 460,595 | $30,961 | — | — |
| Q3 2021 | 468,273 | $29,472 | — | — |
| Q2 2021 | 464,875 | $30,082 | — | — |