Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,957 | $40,637 | — | — |
| Q3 2025 | 446,406 | $38,940 | — | — |
| Q2 2025 | 486,115 | $39,229 | — | — |
| Q1 2025 | 430,677 | $30,673 | — | — |
| Q4 2024 | 457,366 | $32,167 | — | — |
| Q3 2024 | 473,419 | $34,176 | — | — |
| Q2 2024 | 418,090 | $27,243 | — | — |
| Q1 2024 | 433,420 | $28,957 | — | — |
| Q4 2023 | 135,130 | $8,665 | — | — |
| Q3 2023 | 127,730 | $7,428 | — | — |
| Q2 2023 | 121,950 | $7,471 | — | — |
| Q1 2023 | 133,820 | $7,966 | — | — |
| Q4 2022 | 130,780 | $7,492 | — | — |
| Q3 2022 | 76,100 | $4,068 | — | — |
| Q2 2022 | 53,750 | $3,157 | — | — |