Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,191 | $297 | — | — |
| Q3 2025 | 3,221 | $281 | — | — |
| Q2 2025 | 4,168 | $336 | — | — |
| Q1 2025 | 4,168 | $298 | — | — |
| Q4 2024 | 4,299 | $303 | — | — |
| Q3 2024 | 4,299 | $311 | — | — |