Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,639 | $338 | — | — |
| Q3 2025 | 3,639 | $317 | — | — |
| Q2 2025 | 3,639 | $294 | — | — |
| Q1 2025 | 3,639 | $260 | — | — |
| Q4 2024 | 3,639 | $257 | — | — |
| Q3 2024 | 3,639 | $263 | — | — |
| Q2 2024 | 3,346 | $217 | — | — |
| Q1 2024 | 3,346 | $224 | — | — |
| Q4 2023 | 3,346 | $215 | — | — |