Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,698 | $716 | — | — |
| Q3 2025 | 4,236 | $370 | — | — |
| Q2 2025 | 4,358 | $352 | — | — |
| Q1 2025 | 4,374 | $313 | — | — |
| Q4 2024 | 7,548 | $533 | — | — |
| Q3 2024 | 7,166 | $518 | — | — |
| Q2 2024 | 4,176 | $271 | — | — |
| Q1 2024 | 4,176 | $279 | — | — |
| Q4 2023 | 6,492 | $416 | — | — |
| Q3 2023 | 6,166 | $359 | — | — |
| Q2 2023 | 4,176 | $256 | — | — |
| Q1 2023 | 4,176 | $249 | — | — |
| Q4 2022 | 4,555 | $22 | — | — |
| Q3 2022 | 4,176 | $223 | — | — |
| Q2 2022 | 4,176 | $245 | — | — |
| Q4 2021 | 4,176 | $281 | — | — |
| Q3 2021 | 4,176 | $263 | — | — |
| Q2 2021 | 4,176 | $270 | — | — |