Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,497 | $1,534 | — | — |
| Q3 2025 | 13,413 | $1,170 | — | — |
| Q2 2025 | 11,928 | $963 | — | — |
| Q1 2025 | 12,961 | $928 | — | — |
| Q4 2024 | 5,215 | $368 | — | — |
| Q3 2024 | 4,149 | $300 | — | — |
| Q2 2024 | 4,457 | $290 | — | — |
| Q1 2024 | 4,493 | $300 | — | — |
| Q4 2023 | 4,415 | $283 | — | — |
| Q3 2023 | 8,487 | $494 | — | — |
| Q2 2023 | 3,707 | $227 | — | — |
| Q1 2023 | 3,855 | $229 | — | — |
| Q4 2022 | 4,551 | $261 | — | — |
| Q2 2022 | 3,531 | $207 | — | — |
| Q4 2021 | 3,385 | $227 | — | — |
| Q3 2021 | 3,864 | $243 | — | — |