Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 154 | $11 | — | — |
| Q2 2024 | 155 | $10 | — | — |
| Q1 2024 | 156 | $10 | — | — |
| Q4 2023 | 171 | $11 | — | — |
| Q3 2023 | 218 | $13 | — | — |
| Q2 2023 | 308 | $19 | — | — |
| Q1 2023 | 310 | $18 | — | — |