Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 883 | $77 | — | — |
| Q2 2025 | 883 | $71 | — | — |
| Q1 2025 | 883 | $63 | — | — |
| Q4 2024 | 883 | $62 | — | — |
| Q3 2024 | 533 | $39 | — | — |
| Q2 2024 | 533 | $35 | — | — |
| Q1 2024 | 533 | $36 | — | — |
| Q4 2023 | 533 | $34 | — | — |
| Q3 2023 | 533 | $31 | — | — |