Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,295 | $9,978 | — | — |
| Q3 2025 | 102,327 | $8,926 | — | — |
| Q2 2025 | 98,483 | $7,948 | — | — |
| Q1 2025 | 95,527 | $6,836 | — | — |
| Q4 2024 | 96,618 | $6,820 | — | — |
| Q3 2024 | 84,106 | $6,080 | — | — |
| Q2 2024 | 88,876 | $5,774 | — | — |
| Q1 2024 | 94,583 | $6,319 | — | — |
| Q4 2023 | 93,971 | $6,025 | — | — |
| Q3 2023 | 81,471 | $4,738 | — | — |
| Q2 2023 | 67,773 | $4,152 | — | — |
| Q1 2023 | 74,548 | $4,438 | — | — |
| Q4 2022 | 77,408 | $4,435 | — | — |
| Q3 2022 | 90,976 | $4,863 | — | — |
| Q2 2022 | 103,863 | $6,101 | — | — |
| Q1 2022 | 138,275 | $9,698 | — | — |
| Q4 2021 | 114,238 | $7,677 | — | — |
| Q3 2021 | 54,815 | $3,450 | — | — |
| Q2 2021 | 32,072 | $2,076 | — | — |