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 | 47,718 | $1,298 | — | — |
| Q3 2025 | 44,521 | $1,215 | — | — |
| Q2 2025 | 44,611 | $1,184 | — | — |
| Q1 2025 | 50,730 | $1,353 | — | — |
| Q4 2024 | 50,735 | $1,327 | — | — |
| Q3 2024 | 119,775 | $3,302 | — | — |
| Q2 2024 | 126,537 | $3,338 | — | — |
| Q1 2024 | 122,710 | $3,258 | — | — |
| Q4 2023 | 131,420 | $3,537 | — | — |
| Q3 2023 | 106,664 | $2,698 | — | — |
| Q2 2023 | 34,450 | $915 | — | — |
| Q1 2023 | 25,146 | $676 | — | — |
| Q4 2021 | 118,559 | $3,908 | — | — |