Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,305 | $586 | — | — |
| Q3 2025 | 6,305 | $550 | — | — |
| Q2 2025 | 6,381 | $515 | — | — |
| Q1 2025 | 6,305 | $451 | — | — |
| Q4 2024 | 6,305 | $445 | — | — |
| Q3 2024 | 6,305 | $456 | — | — |
| Q2 2024 | 6,305 | $410 | — | — |
| Q1 2024 | 6,305 | $421 | — | — |
| Q4 2023 | 6,305 | $404 | — | — |
| Q3 2023 | 6,305 | $367 | — | — |
| Q2 2023 | 6,305 | $386 | — | — |
| Q1 2023 | 6,305 | $375 | — | — |
| Q4 2022 | 6,305 | $361 | — | — |
| Q3 2022 | 6,305 | $337 | — | — |
| Q2 2022 | 6,305 | $370 | — | — |
| Q1 2022 | 6,305 | $442 | — | — |
| Q4 2021 | 6,305 | $424 | — | — |