Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 89 | $5 | — | — |
| Q1 2023 | 1,043 | $62 | — | — |
| Q4 2022 | 967 | $55 | — | — |
| Q3 2022 | 954 | $51 | — | — |
| Q2 2022 | 892 | $52 | — | — |
| Q1 2022 | 661 | $47 | — | — |
| Q4 2021 | 661 | $44 | — | — |