Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,842 | $225 | — | — |
| Q3 2021 | 18,605 | $612 | — | — |
| Q2 2021 | 18,045 | $598 | — | — |
| Q1 2021 | 16,426 | $526 | — | — |
| Q4 2020 | 7,485 | $250 | — | — |