Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220 | $20 | — | — |
| Q3 2025 | 220 | $19 | — | — |
| Q2 2025 | 168 | $14 | — | — |
| Q1 2025 | 168 | $12 | — | — |
| Q4 2024 | 168 | $12 | — | — |
| Q3 2024 | 168 | $12 | — | — |
| Q2 2024 | 168 | $11 | — | — |
| Q1 2024 | 168 | $11 | — | — |
| Q4 2023 | 168 | $11 | — | — |
| Q3 2023 | 391 | $23 | — | — |