Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,006 | $745 | — | — |
| Q3 2025 | 8,228 | $718 | — | — |
| Q2 2025 | 8,433 | $681 | — | — |
| Q1 2025 | 9,094 | $651 | — | — |
| Q4 2024 | 10,342 | $730 | — | — |
| Q3 2024 | 10,342 | $748 | — | — |
| Q2 2024 | 10,579 | $687 | — | — |
| Q1 2024 | 10,566 | $706 | — | — |
| Q4 2023 | 10,776 | $691 | — | — |
| Q3 2023 | 11,329 | $659 | — | — |
| Q2 2023 | 11,329 | $694 | — | — |
| Q1 2023 | 10,156 | $605 | — | — |
| Q4 2022 | 10,215 | $585 | — | — |
| Q3 2022 | 18,783 | $1,004 | — | — |
| Q2 2022 | 20,621 | $1,212 | — | — |
| Q1 2022 | 20,429 | $1,433 | — | — |
| Q4 2021 | 16,989 | $1,142 | — | — |
| Q3 2021 | 22,896 | $1,441 | — | — |
| Q2 2021 | 21,478 | $1,389 | — | — |