Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,592 | $302 | — | — |
| Q3 2025 | 6,487 | $300 | — | — |
| Q2 2025 | 38,144 | $1,743 | — | — |
| Q1 2025 | 41,159 | $1,870 | — | — |
| Q4 2024 | 42,107 | $1,884 | — | — |
| Q3 2024 | 42,926 | $2,015 | — | — |
| Q2 2024 | 47,558 | $2,135 | — | — |
| Q1 2024 | 66,996 | $3,050 | — | — |
| Q4 2023 | 73,306 | $3,386 | — | — |
| Q3 2023 | 78,948 | $3,411 | — | — |
| Q2 2023 | 80,322 | $3,629 | — | — |
| Q1 2023 | 55,363 | $2,541 | — | — |
| Q4 2022 | 56,150 | $2,499 | — | — |
| Q3 2022 | 57,825 | $2,511,330 | — | — |
| Q2 2022 | 61,618 | $2,843,120 | — | — |
| Q1 2022 | 110,127 | $5,526 | — | — |
| Q4 2021 | 232,883 | $12,699 | — | — |
| Q3 2021 | 247,091 | $13,743 | — | — |
| Q2 2021 | 187,670 | $10,517 | — | — |
| Q1 2021 | 196,916 | $10,736 | — | — |