Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,233 | $237 | — | — |
| Q3 2022 | 11,199 | $287 | — | — |
| Q2 2022 | 12,625 | $349,973 | — | — |
| Q1 2022 | 26,333 | $781 | — | — |
| Q4 2021 | 37,816 | $1,246 | — | — |
| Q3 2021 | 94,245 | $3,101 | — | — |
| Q2 2021 | 102,522 | $3,401 | — | — |
| Q1 2021 | 84,337 | $2,701 | — | — |
| Q4 2020 | 27,487 | $920 | — | — |