Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,748 | $241 | — | — |
| Q4 2023 | 27,214 | $732 | — | — |
| Q3 2023 | 29,743 | $752 | — | — |
| Q2 2023 | 29,588 | $786 | — | — |
| Q1 2023 | 27,755 | $746 | — | — |
| Q4 2022 | 28,724 | $738 | — | — |
| Q3 2022 | 28,685 | $736 | — | — |
| Q2 2022 | 22,075 | $612 | — | — |
| Q1 2022 | 21,437 | $636 | — | — |
| Q4 2021 | 23,123 | $762 | — | — |
| Q3 2021 | 20,593 | $678 | — | — |
| Q2 2021 | 16,982 | $563 | — | — |
| Q1 2021 | 7,759 | $249 | — | — |