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 | 110,024 | $2,993 | — | — |
| Q3 2025 | 106,145 | $2,897 | — | — |
| Q2 2025 | 110,915 | $2,943 | — | — |
| Q1 2025 | 113,953 | $3,040 | — | — |
| Q4 2024 | 109,350 | $2,859 | — | — |
| Q3 2024 | 102,719 | $2,832 | — | — |
| Q1 2023 | 492,173 | $13,230 | — | — |