Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,952 | $273 | — | — |
| Q3 2025 | 6,151 | $285 | — | — |
| Q2 2025 | 5,539 | $253 | — | — |
| Q1 2025 | 5,213 | $237 | — | — |
| Q4 2024 | 4,650 | $208 | — | — |