Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,147 | $27,449 | — | — |
| Q3 2025 | 275,880 | $24,065 | — | — |
| Q2 2025 | 261,996 | $21,143 | — | — |
| Q1 2025 | 274,790 | $19,664 | — | — |
| Q4 2024 | 408,555 | $28,840 | — | — |
| Q3 2024 | 467,618 | $33,804 | — | — |
| Q2 2024 | 291,962 | $18,969 | — | — |
| Q1 2024 | 274,459 | $18,337 | — | — |
| Q4 2023 | 225,733 | $14,474 | — | — |
| Q3 2023 | 210,328 | $12,231 | — | — |
| Q2 2023 | 230,911 | $14,146 | — | — |
| Q1 2023 | 200,038 | $11,908 | — | — |
| Q4 2022 | 218,902 | $12,541 | — | — |
| Q3 2022 | 269,969 | $14,430 | — | — |
| Q2 2022 | 295,729 | $17,371 | — | — |
| Q4 2021 | 328,841 | $22,098 | — | — |