Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,620 | $718 | — | — |
| Q3 2025 | 7,566 | $665 | — | — |
| Q2 2025 | 7,180 | $585 | — | — |
| Q1 2025 | 10,843 | $776 | — | — |
| Q4 2024 | 10,461 | $738 | — | — |
| Q3 2024 | 9,827 | $710 | — | — |