Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 180,478 | $4,792 | — | — |
| Q1 2023 | 181,174 | $4,870 | — | — |
| Q4 2022 | 159,860 | $4 | — | — |
| Q3 2022 | 162,521 | $4,168 | — | — |
| Q2 2022 | 12,645 | $350 | — | — |
| Q1 2022 | 12,695 | $376 | — | — |
| Q4 2021 | 15,005 | $494 | — | — |
| Q3 2021 | 15,487 | $509 | — | — |
| Q2 2021 | 15,669 | $519 | — | — |