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 | 25,914 | $705 | — | — |
| Q4 2020 | 76,298 | $2,556 | — | — |
| Q3 2020 | 74,201 | $2,475 | — | — |
| Q1 2019 | 149,892 | $4,563 | — | — |
| Q4 2018 | 146,016 | $4,367 | — | — |