Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,078 | $390 | — | — |
| Q1 2022 | 13,565 | $402 | — | — |
| Q4 2021 | 13,196 | $435 | — | — |
| Q3 2021 | 13,183 | $434 | — | — |
| Q2 2021 | 12,744 | $429 | — | — |
| Q1 2021 | 30,044 | $962 | — | — |
| Q4 2020 | 30,728 | $1,029 | — | — |