Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37 | $3 | — | — |
| Q1 2025 | 97 | $7 | — | — |
| Q4 2024 | 97 | $7 | — | — |
| Q3 2024 | 119 | $9 | — | — |
| Q2 2024 | 18 | $1 | — | — |
| Q1 2024 | 18 | $1 | — | — |
| Q4 2023 | 128 | $8 | — | — |