Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,261 | $2,265 | — | — |
| Q3 2025 | 71,924 | $1,963 | — | — |
| Q2 2025 | 64,267 | $1,705 | — | — |
| Q1 2025 | 65,346 | $1,704 | — | — |
| Q4 2024 | 72,119 | $1,890 | — | — |
| Q3 2024 | 133,903 | $3,650 | — | — |
| Q2 2024 | 127,804 | $3,392 | — | — |
| Q1 2024 | 127,209 | $3,313 | — | — |
| Q4 2023 | 160,636 | $4,279 | — | — |
| Q3 2023 | 118,986 | $3,009 | — | — |
| Q2 2023 | 86,205 | $2,289 | — | — |
| Q1 2023 | 27,821 | $748 | — | — |
| Q4 2022 | 25,656 | $696 | — | — |
| Q1 2021 | 59,788 | $1,915 | — | — |
| Q4 2020 | 191,338 | $6,410 | — | — |