Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,358 | $126 | — | — |
| Q3 2025 | 1,358 | $118 | — | — |
| Q2 2025 | 1,358 | $110 | — | — |
| Q1 2025 | 1,358 | $96 | — | — |
| Q4 2024 | 1,358 | $96 | — | — |