Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,876 | $1,689 | — | — |
| Q3 2025 | 36,178 | $1,674 | — | — |
| Q2 2025 | 62,384 | $2,850 | — | — |
| Q1 2025 | 34,881 | $1,584 | — | — |
| Q4 2024 | 36,423 | $1,630 | — | — |
| Q3 2024 | 79,415 | $3,728 | — | — |
| Q2 2024 | 94,770 | $4,255 | — | — |
| Q1 2024 | 108,257 | $4,928 | — | — |
| Q4 2023 | 220,285 | $10,175 | — | — |
| Q3 2023 | 220,535 | $9,527 | — | — |
| Q2 2023 | 496,084 | $22,413 | — | — |
| Q1 2023 | 496,850 | $22,801 | — | — |
| Q4 2022 | 496,368 | $22 | — | — |
| Q3 2022 | 496,348 | $21,556 | — | — |
| Q2 2022 | 496,329 | $22,901 | — | — |
| Q1 2022 | 495,704 | $24,872 | — | — |
| Q4 2021 | 495,226 | $27,004 | — | — |
| Q3 2021 | 495,091 | $27,540 | — | — |
| Q2 2021 | 495,075 | $27,743 | — | — |
| Q1 2021 | 494,887 | $26,983 | — | — |
| Q4 2020 | 494,712 | $28,550 | — | — |
| Q3 2020 | 494,707 | $28,250 | — | — |
| Q2 2020 | 494,500 | $28,203 | — | — |
| Q1 2020 | 494,500 | $26,255 | — | — |
| Q4 2019 | 494,500 | $27,084 | — | — |
| Q3 2019 | 494,500 | $27,438 | — | — |
| Q2 2019 | 494,500 | $26,913 | — | — |
| Q1 2019 | 494,500 | $25,934 | — | — |
| Q4 2018 | 494,500 | $24,861 | — | — |