Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 210 | $0 | — | — |
| Q4 2023 | 209 | $0 | — | — |
| Q4 2022 | 163 | $0 | — | — |
| Q2 2022 | 249 | $14 | — | — |
| Q3 2021 | 420 | $27 | — | — |
| Q2 2021 | 420 | $27 | — | — |