Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770 | $35 | — | — |
| Q3 2025 | 480 | $22 | — | — |
| Q2 2025 | 463 | $21 | — | — |
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q3 2022 | 1 | $1 | — | — |
| Q2 2022 | 1 | $1 | — | — |
| Q1 2022 | 1 | $1 | — | — |