Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272 | $118 | — | — |
| Q3 2025 | 1,333 | $116 | — | — |
| Q2 2025 | 784 | $63 | — | — |
| Q1 2025 | 1,821 | $130 | — | — |
| Q4 2024 | 7,256 | $512 | — | — |
| Q3 2024 | 697 | $50 | — | — |
| Q2 2024 | 628 | $41 | — | — |
| Q1 2024 | 605 | $40 | — | — |
| Q4 2023 | 1,042 | $67 | — | — |
| Q3 2023 | 605 | $35 | — | — |
| Q2 2023 | 605 | $37 | — | — |
| Q1 2023 | 605 | $36 | — | — |
| Q4 2022 | 605 | $35 | — | — |
| Q3 2022 | 605 | $32 | — | — |