Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,041 | $644 | — | — |
| Q3 2023 | 10,432 | $607 | — | — |
| Q2 2023 | 11,076 | $679 | — | — |
| Q1 2023 | 11,024 | $656 | — | — |
| Q4 2022 | 8,105 | $464 | — | — |
| Q3 2022 | 8,059 | $431 | — | — |
| Q2 2022 | 7,685 | $451 | — | — |
| Q1 2022 | 68 | $5 | — | — |
| Q4 2021 | 359 | $24 | — | — |