Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,951 | $319 | — | — |
| Q1 2025 | 4,347 | $311 | — | — |
| Q4 2024 | 4,582 | $323 | — | — |
| Q3 2024 | 4,736 | $342 | — | — |
| Q2 2024 | 5,078 | $330 | — | — |
| Q1 2024 | 5,053 | $338 | — | — |
| Q4 2023 | 5,386 | $345 | — | — |
| Q3 2023 | 5,629 | $327 | — | — |
| Q2 2023 | 6,542 | $401 | — | — |
| Q1 2022 | 3,834 | $269 | — | — |