Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,456 | $879 | — | — |
| Q3 2025 | 9,670 | $844 | — | — |
| Q2 2025 | 7,948 | $641 | — | — |
| Q1 2025 | 5,394 | $386 | — | — |
| Q4 2024 | 3,673 | $259 | — | — |