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 | 15,524 | $422 | — | — |
| Q3 2025 | 14,968 | $408 | — | — |
| Q2 2025 | 13,796 | $366 | — | — |
| Q1 2025 | 13,506 | $360 | — | — |
| Q4 2024 | 12,181 | $319 | — | — |
| Q3 2024 | 8,287 | $228 | — | — |
| Q2 2024 | 8,205 | $216 | — | — |
| Q1 2023 | 10,834 | $291 | — | — |
| Q2 2022 | 7,211 | $200 | — | — |
| Q1 2022 | 10,754 | $319 | — | — |
| Q4 2021 | 11,575 | $382 | — | — |
| Q3 2021 | 11,307 | $372 | — | — |