Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,675 | $13,827 | — | — |
| Q3 2025 | 143,417 | $12,510 | — | — |
| Q2 2025 | 134,189 | $10,829 | — | — |
| Q1 2025 | 104,307 | $7,464 | — | — |
| Q4 2024 | 101,160 | $7,141 | — | — |
| Q3 2024 | 130,750 | $9,452 | — | — |
| Q2 2024 | 122,864 | $7,982 | — | — |
| Q1 2024 | 114,053 | $7,620 | — | — |
| Q4 2023 | 106,730 | $6,844 | — | — |
| Q3 2023 | 101,434 | $5,898 | — | — |
| Q2 2023 | 94,952 | $5,817 | — | — |
| Q1 2023 | 91,537 | $5,449 | — | — |
| Q4 2022 | 59,471 | $3,407 | — | — |