Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $66 | — | — |
| Q3 2025 | 488 | $43 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 60 | $4 | — | — |
| Q2 2024 | 480 | $31 | — | — |
| Q1 2024 | 568 | $38 | — | — |