Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 351 | $16 | — | — |
| Q4 2021 | 500 | $27 | — | — |
| Q3 2021 | 684 | $38 | — | — |
| Q2 2021 | 684 | $38 | — | — |
| Q1 2021 | 784 | $43 | — | — |
| Q4 2020 | 934 | $54 | — | — |
| Q3 2020 | 934 | $53 | — | — |
| Q2 2020 | 1,109 | $63 | — | — |
| Q1 2020 | 1,109 | $59 | — | — |
| Q4 2019 | 902 | $49 | — | — |