Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 136,324 | $6,120 | — | — |
| Q1 2024 | 127,922 | $5,823 | — | — |
| Q4 2023 | 124,211 | $5,737 | — | — |
| Q3 2023 | 116,702 | $5,041 | — | — |
| Q2 2023 | 104,299 | $4,712 | — | — |
| Q1 2023 | 103,258 | $4,739 | — | — |
| Q4 2022 | 92,407 | $4,112 | — | — |