Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,930 | $552 | — | — |
| Q3 2025 | 31,581 | $2,745 | — | — |
| Q2 2025 | 43,144 | $3,146 | — | — |
| Q1 2025 | 10,869 | $779 | — | — |
| Q4 2024 | 41,577 | $2,936 | — | — |
| Q3 2024 | 39,877 | $2,884 | — | — |
| Q2 2024 | 45,874 | $2,981 | — | — |
| Q1 2024 | 51,794 | $3,461 | — | — |
| Q4 2023 | 123,434 | $7,916 | — | — |
| Q3 2023 | 213,938 | $12,441 | — | — |
| Q2 2023 | 129,633 | $7,942 | — | — |
| Q1 2023 | 133,586 | $7,954 | — | — |
| Q4 2022 | 132,305 | $7,581 | — | — |
| Q3 2022 | 121,177 | $6,478 | — | — |
| Q2 2022 | 127,479 | $7,495 | — | — |
| Q1 2022 | 36,071 | $2,531 | — | — |
| Q4 2021 | 58,760 | $3,949 | — | — |
| Q3 2021 | 51,287 | $3,228 | — | — |
| Q2 2021 | 48,492 | $3,138 | — | — |