Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,370 | $406 | — | — |
| Q2 2023 | 5,617 | $344 | — | — |
| Q1 2023 | 26,979 | $1,606 | — | — |
| Q4 2022 | 26,811 | $1,507 | — | — |
| Q3 2022 | 23,104 | $1,235 | — | — |
| Q2 2022 | 22,883 | $1,345 | — | — |
| Q1 2022 | 22,380 | $1,570 | — | — |
| Q4 2021 | 32,293 | $2,170 | — | — |
| Q3 2021 | 32,293 | $2,033 | — | — |
| Q2 2021 | 27,705 | $1,793 | — | — |