Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,654 | $284 | — | — |
| Q2 2021 | 8,133 | $269 | — | — |
| Q3 2020 | 20,182 | $667,440 | — | — |
| Q2 2020 | 20,074 | $667,479 | — | — |
| Q1 2020 | 23,072 | $712,925 | — | — |
| Q4 2019 | 26,976 | $880,766 | — | — |