Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,706 | $1,146 | — | — |
| Q2 2023 | 19,706 | $1,207 | — | — |
| Q1 2023 | 19,706 | $1,173 | — | — |
| Q4 2022 | 19,706 | $1 | — | — |
| Q3 2022 | 19,706 | $1,053 | — | — |
| Q2 2022 | 19,706 | $1,158 | — | — |
| Q1 2022 | 19,706 | $1,382 | — | — |
| Q4 2021 | 19,706 | $1,324 | — | — |
| Q3 2021 | 19,706 | $1,240 | — | — |
| Q2 2021 | 19,706 | $1,275 | — | — |