Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,387 | $427 | — | — |
| Q4 2021 | 14,385 | $474 | — | — |
| Q3 2021 | 16,987 | $559 | — | — |
| Q2 2021 | 17,470 | $580 | — | — |
| Q1 2021 | 14,788 | $474 | — | — |
| Q4 2020 | 11,489 | $385 | — | — |