Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $195 | — | — |
| Q3 2025 | 2,100 | $183 | — | — |
| Q2 2025 | 2,100 | $169 | — | — |
| Q1 2025 | 2,100 | $150 | — | — |
| Q4 2024 | 2,100 | $148 | — | — |
| Q3 2024 | 2,582 | $187 | — | — |
| Q2 2024 | 482 | $31 | — | — |
| Q1 2024 | 482 | $32 | — | — |
| Q4 2023 | 482 | $31 | — | — |
| Q3 2023 | 482 | $28 | — | — |
| Q2 2023 | 832 | $51 | — | — |
| Q1 2023 | 2,022 | $120 | — | — |
| Q4 2022 | 1,319 | $76 | — | — |
| Q3 2022 | 4,535 | $242 | — | — |
| Q2 2022 | 984 | $58 | — | — |
| Q1 2022 | 8 | $1 | — | — |