Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,064 | $3,347 | — | — |
| Q3 2025 | 59,923 | $2,772 | — | — |
| Q2 2025 | 38,383 | $1,754 | — | — |
| Q1 2025 | 33,709 | $1,531 | — | — |
| Q4 2024 | 29,107 | $1,302 | — | — |
| Q3 2024 | 27,774 | $1,304 | — | — |
| Q2 2024 | 23,536 | $1,057 | — | — |
| Q1 2024 | 6,358 | $289 | — | — |
| Q4 2023 | 5,422 | $250 | — | — |
| Q3 2023 | 5,162 | $223 | — | — |
| Q2 2023 | 4,603 | $208 | — | — |
| Q1 2023 | 6,033 | $277 | — | — |
| Q4 2022 | 11,093 | $494 | — | — |
| Q3 2022 | 691 | $30 | — | — |