Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,229 | $3,555 | — | — |
| Q3 2025 | 16,919 | $1,476 | — | — |
| Q2 2025 | 17,875 | $1,443 | — | — |
| Q1 2025 | 23,059 | $1,650 | — | — |
| Q4 2024 | 25,895 | $1,827 | — | — |
| Q3 2024 | 25,409 | $1,835 | — | — |
| Q2 2024 | 17,241 | $1,121 | — | — |
| Q1 2024 | 25,072 | $1,675 | — | — |
| Q2 2023 | 7,166 | $439 | — | — |
| Q1 2023 | 6,888 | $0 | — | — |
| Q4 2022 | 8,880 | $1 | — | — |
| Q3 2022 | 8,734 | $466 | — | — |
| Q2 2022 | 10,019 | $588 | — | — |
| Q1 2022 | 10,313 | $722 | — | — |
| Q4 2021 | 10,419 | $699 | — | — |
| Q3 2021 | 10,349 | $650 | — | — |
| Q2 2021 | 10,541 | $681 | — | — |