Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,197 | $483 | — | — |
| Q3 2025 | 5,197 | $453 | — | — |
| Q2 2025 | 5,197 | $419 | — | — |
| Q1 2025 | 5,197 | $372 | — | — |
| Q4 2024 | 5,070 | $358 | — | — |
| Q3 2024 | 5,070 | $367 | — | — |
| Q2 2024 | 5,070 | $329 | — | — |
| Q1 2024 | 7,420 | $496 | — | — |
| Q4 2023 | 7,420 | $476 | — | — |
| Q3 2023 | 7,420 | $431 | — | — |
| Q2 2023 | 7,420 | $455 | — | — |
| Q1 2023 | 7,420 | $442 | — | — |
| Q4 2022 | 7,420 | $425 | — | — |