Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,271 | $769 | — | — |
| Q3 2025 | 8,219 | $717 | — | — |
| Q2 2025 | 8,180 | $660 | — | — |
| Q1 2025 | 8,330 | $596 | — | — |
| Q4 2024 | 8,387 | $592 | — | — |
| Q3 2024 | 8,428 | $609 | — | — |
| Q2 2024 | 8,381 | $545 | — | — |
| Q1 2024 | 8,329 | $556 | — | — |
| Q4 2023 | 165,772 | $10,629 | — | — |
| Q3 2023 | 169,588 | $9,862 | — | — |
| Q2 2023 | 177,579 | $10,879 | — | — |
| Q1 2023 | 172,986 | $10,298 | — | — |
| Q4 2022 | 150,055 | $8,597 | — | — |
| Q3 2022 | 159,255 | $8,512 | — | — |
| Q2 2022 | 149,433 | $8,778 | — | — |