Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,008 | $1,954 | — | — |
| Q3 2025 | 23,854 | $2,081 | — | — |
| Q2 2025 | 24,613 | $1,986 | — | — |
| Q1 2025 | 8,678 | $621 | — | — |
| Q4 2024 | 6,991 | $493 | — | — |
| Q3 2024 | 6,496 | $470 | — | — |
| Q2 2024 | 3,701 | $240 | — | — |