Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 403 | $18 | — | — |
| Q1 2024 | 399 | $18 | — | — |
| Q3 2023 | 384 | $17 | — | — |
| Q2 2023 | 384 | $17 | — | — |
| Q4 2022 | 377 | $17 | — | — |
| Q3 2022 | 373 | $16 | — | — |