Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,179 | $442 | — | — |
| Q4 2024 | 6,289 | $444 | — | — |
| Q3 2024 | 4,166 | $301 | — | — |
| Q2 2024 | 4,433 | $288 | — | — |
| Q1 2024 | 4,355 | $291 | — | — |
| Q4 2023 | 4,307 | $276 | — | — |
| Q3 2023 | 4,307 | $250 | — | — |
| Q2 2023 | 4,307 | $264 | — | — |
| Q1 2023 | 4,085 | $243 | — | — |
| Q4 2022 | 4,085 | $234 | — | — |
| Q3 2022 | 4,085 | $218 | — | — |
| Q2 2022 | 4,085 | $240 | — | — |
| Q1 2022 | 4,085 | $287 | — | — |
| Q4 2021 | 4,085 | $275 | — | — |
| Q3 2021 | 4,085 | $257 | — | — |