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 | 280,336 | $7,625 | — | — |
| Q3 2025 | 253,630 | $6,922 | — | — |
| Q2 2025 | 259,337 | $6,880 | — | — |
| Q1 2025 | 235,439 | $6,282 | — | — |
| Q4 2024 | 209,518 | $5,479 | — | — |
| Q3 2024 | 193,553 | $5,336 | — | — |
| Q2 2024 | 131,301 | $3,464 | — | — |
| Q1 2024 | 56,940 | $1,512 | — | — |
| Q4 2023 | 22,876 | $616 | — | — |
| Q3 2023 | 12,405 | $314 | — | — |
| Q2 2023 | 12,747 | $338 | — | — |
| Q1 2023 | 13,348 | $359 | — | — |