Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,676 | $993 | — | — |
| Q3 2025 | 10,676 | $931 | — | — |
| Q2 2025 | 10,666 | $861 | — | — |
| Q1 2025 | 10,655 | $763 | — | — |
| Q4 2024 | 10,650 | $752 | — | — |