Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,329 | $200 | — | — |
| Q2 2025 | 9,255 | $246 | — | — |
| Q1 2025 | 10,112 | $270 | — | — |
| Q4 2024 | 20,575 | $538 | — | — |
| Q1 2024 | 17,251 | $458 | — | — |
| Q4 2023 | 21,042 | $566 | — | — |
| Q4 2022 | 10,762 | $277 | — | — |
| Q3 2022 | 458,782 | $11,768 | — | — |
| Q2 2022 | 112,430 | $3,117 | — | — |
| Q1 2022 | 13,483 | $400 | — | — |
| Q1 2020 | 52,376 | $1,618 | — | — |
| Q1 2019 | 9,446 | $288 | — | — |
| Q3 2018 | 72,555 | $2,110 | — | — |
| Q2 2018 | 17,348 | $514 | — | — |