Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,768 | $3,975 | — | — |
| Q3 2025 | 86,111 | $3,984 | — | — |
| Q2 2025 | 84,432 | $3,858 | — | — |
| Q1 2025 | 76,276 | $3,465 | — | — |
| Q4 2024 | 71,036 | $3,178 | — | — |
| Q3 2024 | 64,810 | $3,043 | — | — |
| Q2 2024 | 58,798 | $2,640 | — | — |
| Q1 2024 | 52,405 | $2,386 | — | — |
| Q4 2023 | 42,998 | $1,986 | — | — |
| Q3 2023 | 37,812 | $1,633 | — | — |
| Q2 2023 | 46,899 | $2,119 | — | — |
| Q1 2023 | 44,597 | $2,047 | — | — |
| Q4 2022 | 36,581 | $1,628 | — | — |
| Q3 2022 | 37,862 | $1,644 | — | — |
| Q2 2022 | 34,421 | $1,588 | — | — |
| Q1 2022 | 7,770 | $390 | — | — |