Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16 | $1 | — | — |
| Q1 2025 | 16 | $1 | — | — |
| Q1 2024 | 3,784 | $172 | — | — |
| Q4 2023 | 52 | $2 | — | — |
| Q3 2023 | 52 | $2 | — | — |
| Q2 2023 | 45 | $475 | — | — |
| Q1 2023 | 46 | $1 | — | — |
| Q4 2022 | 44 | $308 | — | — |
| Q3 2022 | 344 | $1,333 | — | — |
| Q2 2022 | 368 | $1,415 | — | — |
| Q1 2022 | 400 | $2,509 | — | — |
| Q4 2021 | 495 | $2,742 | — | — |
| Q3 2021 | 49 | $56 | — | — |