Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,434 | $412 | — | — |
| Q3 2025 | 4,434 | $387 | — | — |
| Q2 2025 | 6,061 | $489 | — | — |
| Q1 2025 | 6,061 | $434 | — | — |
| Q4 2024 | 6,061 | $428 | — | — |
| Q3 2024 | 6,061 | $438 | — | — |
| Q2 2024 | 6,208 | $403 | — | — |
| Q1 2024 | 7,749 | $518 | — | — |
| Q4 2023 | 8,434 | $541 | — | — |
| Q3 2022 | 16,762 | $896 | — | — |
| Q2 2022 | 16,762 | $985 | — | — |
| Q1 2022 | 16,551 | $1,161 | — | — |
| Q4 2021 | 16,551 | $1,112 | — | — |
| Q3 2021 | 16,782 | $1,056 | — | — |
| Q2 2021 | 16,551 | $1,071 | — | — |