Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,158 | $201 | — | — |
| Q2 2025 | 3,597 | $290 | — | — |
| Q4 2024 | 14,284 | $1,008 | — | — |
| Q3 2024 | 14,170 | $1,024 | — | — |
| Q2 2024 | 14,246 | $926 | — | — |
| Q1 2024 | 14,152 | $946 | — | — |
| Q4 2023 | 14,102 | $904 | — | — |
| Q3 2023 | 13,980 | $813 | — | — |
| Q2 2023 | 13,887 | $851 | — | — |
| Q1 2023 | 13,786 | $821 | — | — |
| Q4 2022 | 13,733 | $787 | — | — |
| Q3 2022 | 13,613 | $728 | — | — |
| Q2 2022 | 13,557 | $796 | — | — |
| Q1 2022 | 13,419 | $941 | — | — |
| Q4 2021 | 13,382 | $899 | — | — |