Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,364 | $293 | — | — |
| Q2 2025 | 3,364 | $271 | — | — |
| Q1 2025 | 3,364 | $241 | — | — |
| Q4 2024 | 3,364 | $237 | — | — |
| Q3 2024 | 3,421 | $247 | — | — |
| Q2 2024 | 4,013 | $261 | — | — |
| Q1 2024 | 4,013 | $268 | — | — |
| Q4 2023 | 4,051 | $260 | — | — |
| Q3 2023 | 4,051 | $236 | — | — |