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 | 15,213 | $414 | — | — |
| Q3 2025 | 15,213 | $415 | — | — |
| Q2 2025 | 15,213 | $404 | — | — |
| Q1 2025 | 15,213 | $406 | — | — |
| Q4 2024 | 18,970 | $496 | — | — |
| Q3 2024 | 18,970 | $523 | — | — |
| Q2 2024 | 11,344 | $301 | — | — |
| Q1 2024 | 11,724 | $311 | — | — |
| Q4 2023 | 16,348 | $440 | — | — |
| Q3 2023 | 14,570 | $368 | — | — |
| Q2 2023 | 16,930 | $449 | — | — |
| Q4 2022 | 31,486 | $810 | — | — |
| Q3 2022 | 34,348 | $881 | — | — |
| Q2 2022 | 33,779 | $936 | — | — |
| Q1 2022 | 8,297 | $246,172 | — | — |
| Q4 2021 | 8,081 | $266,350 | — | — |
| Q3 2021 | 8,081 | $265,946 | — | — |
| Q2 2021 | 6,198 | $206 | — | — |
| Q1 2021 | 6,675 | $214 | — | — |
| Q4 2020 | 6,579 | $220 | — | — |
| Q3 2020 | 7,017 | $231 | — | — |
| Q2 2020 | 6,973 | $229 | — | — |
| Q4 2019 | 6,675 | $212 | — | — |