Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,580 | $333 | — | — |
| Q3 2025 | 3,052 | $266 | — | — |
| Q2 2025 | 3,118 | $252 | — | — |
| Q1 2025 | 5,766 | $413 | — | — |
| Q4 2024 | 6,440 | $455 | — | — |