Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 839 | $73 | — | — |
| Q2 2025 | 839 | $68 | — | — |
| Q1 2025 | 839 | $60 | — | — |
| Q4 2024 | 839 | $59 | — | — |
| Q3 2024 | 839 | $61 | — | — |
| Q2 2024 | 839 | $55 | — | — |