Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,555 | $243 | — | — |
| Q3 2025 | 3,319 | $290 | — | — |
| Q2 2025 | 4,839 | $391 | — | — |
| Q1 2025 | 4,017 | $285 | — | — |
| Q4 2024 | 3,774 | $274 | — | — |
| Q3 2024 | 7,078 | $511 | — | — |
| Q2 2024 | 3,182 | $215 | — | — |
| Q4 2023 | 3,167 | $203 | — | — |