Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,610 | $38,559 | — | — |
| Q3 2025 | 398,585 | $34,606 | — | — |
| Q2 2025 | 381,257 | $30,768 | — | — |
| Q1 2025 | 603,226 | $43,167 | — | — |
| Q4 2024 | 550,344 | $38,849 | — | — |
| Q3 2024 | 509,537 | $36,834 | — | — |
| Q2 2024 | 468,547 | $30,442 | — | — |
| Q1 2024 | 429,760 | $28,712 | — | — |
| Q4 2023 | 388,144 | $24,888 | — | — |
| Q3 2023 | 375,369 | $21,828 | — | — |
| Q2 2023 | 361,136 | $22,123 | — | — |
| Q1 2023 | 339,334 | $20,201 | — | — |
| Q4 2022 | 320,520 | $2,901 | — | — |
| Q3 2022 | 400,528 | $22,495 | — | — |
| Q2 2022 | 420,646 | $24,708 | — | — |
| Q1 2022 | 176,434 | $12,374 | — | — |