Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777 | $36 | — | — |
| Q3 2025 | 696 | $32 | — | — |
| Q2 2025 | 730 | $33 | — | — |
| Q1 2025 | 630 | $29 | — | — |
| Q4 2024 | 198 | $9 | — | — |
| Q3 2024 | 106 | $5 | — | — |
| Q2 2024 | 99 | $4 | — | — |