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 | 700 | $19 | — | — |
| Q2 2025 | 2,376 | $63 | — | — |
| Q1 2025 | 2,376 | $63 | — | — |
| Q4 2024 | 2,940 | $77 | — | — |
| Q3 2024 | 2,940 | $81 | — | — |
| Q2 2024 | 4,312 | $114 | — | — |
| Q1 2024 | 5,184 | $138 | — | — |
| Q4 2023 | 5,381 | $145 | — | — |
| Q3 2023 | 8,652 | $219 | — | — |
| Q2 2023 | 8,649 | $230 | — | — |
| Q1 2023 | 10,616 | $285 | — | — |
| Q4 2022 | 10,614 | $273 | — | — |
| Q3 2022 | 10,611 | $272 | — | — |