Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,405 | $172 | — | — |
| Q4 2024 | 2,405 | $174 | — | — |
| Q3 2024 | 2,405 | $174 | — | — |
| Q2 2024 | 130 | $8 | — | — |
| Q3 2023 | 1,578 | $92 | — | — |
| Q2 2023 | 46 | $3 | — | — |