Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,709 | $582 | — | — |
| Q3 2025 | 11,124 | $515 | — | — |
| Q2 2025 | 10,072 | $460 | — | — |
| Q1 2025 | 9,832 | $447 | — | — |
| Q4 2024 | 9,681 | $433 | — | — |
| Q3 2024 | 8,546 | $401 | — | — |
| Q2 2024 | 7,848 | $0 | — | — |
| Q1 2024 | 7,330 | $0 | — | — |
| Q1 2023 | 4,520 | $0 | — | — |
| Q2 2020 | 69,263 | $3,950 | — | — |
| Q1 2020 | 23,728 | $1,260 | — | — |