Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,023 | $653 | — | — |
| Q3 2025 | 7,659 | $668 | — | — |
| Q2 2025 | 7,659 | $618 | — | — |
| Q1 2025 | 7,622 | $545 | — | — |
| Q4 2024 | 7,622 | $538 | — | — |
| Q3 2024 | 7,547 | $546 | — | — |
| Q2 2024 | 8,031 | $528 | — | — |
| Q3 2023 | 8,435 | $490 | — | — |
| Q2 2023 | 8,376 | $513 | — | — |
| Q1 2023 | 8,371 | $498 | — | — |
| Q4 2022 | 8,297 | $475 | — | — |
| Q3 2022 | 8,189 | $438 | — | — |
| Q2 2022 | 8,618 | $506 | — | — |
| Q1 2022 | 4,168 | $292,344 | — | — |
| Q4 2021 | 123 | $8,266 | — | — |