Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,808 | $2,877 | — | — |
| Q3 2025 | 63,918 | $2,957 | — | — |
| Q2 2025 | 60,272 | $2,754 | — | — |
| Q1 2025 | 65,685 | $2,984 | — | — |
| Q4 2024 | 57,606 | $2,577 | — | — |
| Q3 2024 | 52,422 | $2,461 | — | — |
| Q2 2024 | 41,800 | $1,877 | — | — |
| Q1 2024 | 16,302 | $742 | — | — |
| Q4 2023 | 52,597 | $2,430 | — | — |
| Q3 2023 | 52,537 | $2,270 | — | — |
| Q2 2023 | 55,769 | $2,520 | — | — |
| Q1 2023 | 59,010 | $2,708 | — | — |
| Q4 2022 | 58,848 | $2,619 | — | — |