Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,963 | $558 | — | — |
| Q3 2025 | 5,963 | $518 | — | — |
| Q2 2025 | 6,582 | $531 | — | — |
| Q1 2025 | 6,582 | $471 | — | — |
| Q4 2024 | 7,382 | $521 | — | — |
| Q3 2024 | 6,805 | $492 | — | — |
| Q2 2024 | 10,736 | $698 | — | — |
| Q1 2024 | 11,249 | $752 | — | — |
| Q4 2023 | 12,787 | $820 | — | — |