Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671 | $62 | — | — |
| Q3 2025 | 662 | $58 | — | — |
| Q2 2025 | 662 | $53 | — | — |
| Q4 2024 | 1,003 | $71 | — | — |
| Q3 2024 | 504 | $33 | — | — |
| Q2 2024 | 220 | $15 | — | — |
| Q1 2024 | 213 | $14 | — | — |
| Q4 2023 | 208 | $0 | — | — |
| Q3 2023 | 59 | $0 | — | — |