Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,272 | $211 | — | — |
| Q3 2022 | 27 | $1 | — | — |
| Q2 2022 | 296 | $17 | — | — |
| Q1 2022 | 296 | $21 | — | — |
| Q4 2021 | 296 | $20 | — | — |
| Q3 2021 | 296 | $18 | — | — |