Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 460 | $40 | — | — |
| Q2 2025 | 2,061 | $166 | — | — |
| Q4 2024 | 5,384 | $380 | — | — |
| Q3 2024 | 3,120 | $226 | — | — |
| Q1 2024 | 6,535 | $437 | — | — |
| Q4 2023 | 3,941 | $253 | — | — |
| Q2 2023 | 1,750 | $96 | — | — |
| Q1 2023 | 928 | $55 | — | — |
| Q4 2022 | 8,178 | $469 | — | — |
| Q3 2022 | 5,048 | $270 | — | — |
| Q2 2022 | 461 | $27 | — | — |
| Q1 2022 | 240 | $17 | — | — |