Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,959 | $647 | — | — |
| Q3 2025 | 6,959 | $607 | — | — |
| Q2 2025 | 6,959 | $562 | — | — |
| Q1 2025 | 6,959 | $465 | — | — |
| Q3 2024 | 6,959 | $503 | — | — |
| Q2 2024 | 6,959 | $452 | — | — |
| Q1 2024 | 6,959 | $465 | — | — |
| Q4 2023 | 6,959 | $446 | — | — |
| Q3 2023 | 6,959 | $405 | — | — |
| Q2 2023 | 7,097 | $435 | — | — |
| Q1 2023 | 7,097 | $422 | — | — |
| Q4 2022 | 7,097 | $407 | — | — |
| Q3 2022 | 7,097 | $379 | — | — |
| Q2 2022 | 6,959 | $409 | — | — |
| Q4 2021 | 6,959 | $468 | — | — |