Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146 | $14 | — | — |
| Q3 2025 | 13 | $1 | — | — |
| Q2 2025 | 13 | $1 | — | — |
| Q2 2023 | 985 | $60 | — | — |
| Q1 2023 | 985 | $59 | — | — |
| Q4 2022 | 985 | $56 | — | — |
| Q3 2022 | 985 | $53 | — | — |
| Q2 2022 | 985 | $58 | — | — |
| Q1 2022 | 985 | $69 | — | — |
| Q4 2021 | 985 | $66 | — | — |
| Q3 2021 | 1,104 | $69 | — | — |
| Q2 2021 | 1,617 | $105 | — | — |