Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,369 | $220 | — | — |
| Q3 2025 | 2,369 | $207 | — | — |
| Q4 2024 | 3,065 | $216 | — | — |
| Q3 2024 | 3,033 | $219 | — | — |
| Q1 2024 | 3,033 | $203 | — | — |