Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,593 | $0 | — | — |
| Q2 2023 | 1,868 | $0 | — | — |
| Q1 2023 | 2,143 | $0 | — | — |
| Q4 2022 | 2,143 | $0 | — | — |
| Q4 2021 | 1,318 | $43 | — | — |
| Q3 2021 | 1,318 | $43 | — | — |
| Q2 2021 | 1,318 | $44 | — | — |
| Q1 2021 | 1,318 | $42 | — | — |
| Q4 2020 | 1,318 | $44 | — | — |