Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 22,191 | $726 | — | — |
| Q3 2019 | 18,386 | $596 | — | — |
| Q2 2019 | 29,936 | $939 | — | — |
| Q1 2019 | 23,449 | $714 | — | — |
| Q4 2018 | 23,579 | $700 | — | — |
| Q3 2018 | 22,926 | $667 | — | — |
| Q2 2018 | 23,133 | $685 | — | — |