Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,926 | $210 | — | — |
| Q4 2024 | 9,097 | $238 | — | — |
| Q3 2024 | 9,602 | $265 | — | — |
| Q2 2024 | 36,449 | $962 | — | — |
| Q1 2024 | 48,134 | $1,278 | — | — |
| Q4 2023 | 12,221 | $329 | — | — |