Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,939 | $310 | — | — |
| Q1 2025 | 4,070 | $293 | — | — |
| Q4 2024 | 4,672 | $330 | — | — |
| Q3 2024 | 4,647 | $337 | — | — |
| Q2 2024 | 4,765 | $310 | — | — |
| Q1 2024 | 4,895 | $327 | — | — |
| Q4 2023 | 4,925 | $316 | — | — |
| Q3 2023 | 5,004 | $291 | — | — |
| Q2 2023 | 4,982 | $305 | — | — |
| Q1 2023 | 4,832 | $288 | — | — |
| Q4 2022 | 4,861 | $279 | — | — |
| Q3 2022 | 3,870 | $207 | — | — |
| Q2 2022 | 3,831 | $225 | — | — |
| Q1 2022 | 4,274 | $300 | — | — |
| Q4 2021 | 3,519 | $230 | — | — |
| Q3 2021 | 3,493 | $222 | — | — |
| Q2 2021 | 3,519 | $230 | — | — |