Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,595 | $5,356 | — | — |
| Q3 2025 | 67,572 | $5,894 | — | — |
| Q2 2025 | 66,647 | $5,378 | — | — |
| Q1 2025 | 94,013 | $6,728 | — | — |
| Q4 2024 | 122,456 | $8,644 | — | — |
| Q3 2024 | 126,157 | $9,120 | — | — |
| Q2 2024 | 119,597 | $7,770 | — | — |
| Q1 2024 | 122,751 | $8,201 | — | — |
| Q4 2023 | 99,694 | $6,392 | — | — |
| Q3 2023 | 105,889 | $6,157 | — | — |
| Q2 2023 | 93,663 | $5,738 | — | — |
| Q1 2023 | 92,972 | $5,535 | — | — |
| Q4 2022 | 92,753 | $5,314 | — | — |
| Q3 2022 | 9,244 | $494 | — | — |
| Q2 2022 | 9,916 | $582 | — | — |
| Q1 2022 | 10,081 | $707 | — | — |
| Q4 2021 | 10,943 | $735 | — | — |
| Q3 2021 | 9,658 | $608 | — | — |
| Q2 2021 | 8,594 | $556 | — | — |