Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,533 | $608 | — | — |
| Q3 2025 | 6,677 | $582 | — | — |
| Q2 2025 | 6,499 | $524 | — | — |
| Q1 2025 | 20,638 | $1,477 | — | — |
| Q4 2024 | 27,496 | $1,941 | — | — |
| Q3 2024 | 19,466 | $1,407 | — | — |
| Q2 2024 | 16,128 | $1,048 | — | — |
| Q1 2024 | 18,745 | $1,252 | — | — |
| Q4 2023 | 16,806 | $1,078 | — | — |
| Q3 2023 | 12,736 | $741 | — | — |
| Q2 2023 | 7,657 | $469 | — | — |
| Q1 2023 | 8,578 | $511 | — | — |
| Q4 2022 | 6,713 | $385 | — | — |