Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,822 | $1,046 | — | — |
| Q3 2024 | 15,053 | $1,088 | — | — |
| Q2 2024 | 7,081 | $460 | — | — |
| Q1 2024 | 7,177 | $480 | — | — |
| Q4 2023 | 7,485 | $480 | — | — |
| Q3 2023 | 8,379 | $487 | — | — |