Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 949 | $43 | — | — |
| Q3 2025 | 946 | $44 | — | — |
| Q2 2025 | 942 | $43 | — | — |
| Q1 2025 | 944 | $43 | — | — |
| Q4 2024 | 950 | $43 | — | — |
| Q3 2024 | 1,038 | $49 | — | — |
| Q2 2024 | 1,064 | $48 | — | — |
| Q4 2020 | 146 | $8 | — | — |
| Q3 2020 | 146 | $8 | — | — |
| Q2 2020 | 52,636 | $3,002 | — | — |
| Q1 2020 | 17,892 | $950 | — | — |