Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,493 | $1,069 | — | — |
| Q3 2025 | 11,535 | $1,006 | — | — |
| Q2 2025 | 11,188 | $903 | — | — |
| Q1 2025 | 12,962 | $928 | — | — |
| Q4 2024 | 14,390 | $1,016 | — | — |
| Q3 2024 | 14,071 | $1,017 | — | — |
| Q2 2024 | 13,687 | $889 | — | — |
| Q1 2024 | 13,345 | $892 | — | — |
| Q4 2023 | 17,762 | $1,139 | — | — |