Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,362 | $499 | — | — |
| Q3 2025 | 5,741 | $501 | — | — |
| Q2 2025 | 5,719 | $462 | — | — |
| Q1 2025 | 7,260 | $520 | — | — |
| Q4 2024 | 7,398 | $520 | — | — |
| Q3 2024 | 7,372 | $479 | — | — |
| Q2 2024 | 7,372 | $479 | — | — |
| Q1 2024 | 7,116 | $475 | — | — |
| Q4 2023 | 7,712 | $494 | — | — |