Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,989 | $241 | — | — |
| Q1 2025 | 5,620 | $402 | — | — |
| Q4 2024 | 6,039 | $426 | — | — |
| Q3 2024 | 6,088 | $440 | — | — |
| Q2 2024 | 6,330 | $411 | — | — |
| Q1 2024 | 6,242 | $417 | — | — |
| Q4 2023 | 10,924 | $1 | — | — |
| Q3 2023 | 11,152 | $1 | — | — |
| Q2 2023 | 10,813 | $1 | — | — |
| Q1 2023 | 10,868 | $1 | — | — |
| Q4 2022 | 12,272 | $1 | — | — |
| Q3 2022 | 24,041 | $1,285 | — | — |
| Q2 2022 | 24,720 | $1,453 | — | — |
| Q1 2022 | 13,888 | $974 | — | — |