Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,231 | $487 | — | — |
| Q3 2025 | 6,192 | $443 | — | — |
| Q2 2025 | 4,335 | $350 | — | — |
| Q1 2025 | 6,192 | $443 | — | — |
| Q4 2024 | 26,359 | $1,934 | — | — |
| Q3 2024 | 25,319 | $1,899 | — | — |
| Q2 2024 | 13,708 | $899 | — | — |