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 | 198,589 | $5,402 | — | — |
| Q3 2025 | 198,589 | $5,419 | — | — |
| Q2 2025 | 198,589 | $5,269 | — | — |
| Q1 2025 | 198,589 | $5,298 | — | — |
| Q4 2024 | 198,589 | $5,193 | — | — |
| Q3 2024 | 198,589 | $5,300 | — | — |
| Q2 2024 | 198,589 | $5,239 | — | — |
| Q1 2024 | 198,589 | $5,273 | — | — |
| Q4 2023 | 198,589 | $5,344 | — | — |
| Q3 2023 | 198,589 | $5,025 | — | — |
| Q2 2023 | 198,589 | $5,261 | — | — |