Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,967,154 | $443,479 | — | — |
| Q3 2025 | 5,829,308 | $432,185 | — | — |
| Q2 2025 | 6,220,718 | $410,443 | — | — |
| Q1 2025 | 6,232,482 | $377,190 | — | — |
| Q4 2024 | 5,535,180 | $377,071 | — | — |
| Q3 2024 | 5,892,047 | $397,183 | — | — |
| Q2 2024 | 5,678,610 | $346,225 | — | — |
| Q1 2024 | 5,573,115 | $350,605 | — | — |
| Q4 2023 | 9,411,462 | $578,621 | — | — |
| Q3 2023 | 10,063,691 | $537,602 | — | — |
| Q2 2023 | 11,319,535 | $642,948 | — | — |
| Q1 2023 | 11,704,459 | $635,318 | — | — |
| Q4 2022 | 8,798,951 | $458 | — | — |
| Q3 2022 | 8,933,527 | $439,172 | — | — |
| Q2 2022 | 8,995,425 | $452,812 | — | — |
| Q1 2022 | 7,705,850 | $469,903 | — | — |
| Q4 2021 | 6,469,060 | $425,599 | — | — |
| Q3 2021 | 6,567,116 | $421,609 | — | — |
| Q2 2021 | 6,309,962 | $426,701 | — | — |
| Q1 2021 | 6,323,195 | $407,973 | — | — |