Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,851 | $451 | — | — |
| Q3 2025 | 9,911 | $459 | — | — |
| Q2 2025 | 9,501 | $434 | — | — |
| Q1 2025 | 8,299 | $377 | — | — |
| Q4 2024 | 7,255 | $325 | — | — |
| Q3 2024 | 4,909 | $230 | — | — |
| Q2 2024 | 131,345 | $5,897 | — | — |
| Q1 2024 | 121,432 | $5,528 | — | — |
| Q4 2023 | 118,129 | $5,457 | — | — |
| Q3 2023 | 108,715 | $4,696 | — | — |
| Q2 2023 | 83,124 | $3,756 | — | — |
| Q1 2023 | 85,309 | $3,915 | — | — |
| Q4 2022 | 77,590 | $3,453 | — | — |