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 | 183,344 | $4,987 | — | — |
| Q3 2025 | 179,486 | $4,898 | — | — |
| Q2 2025 | 170,650 | $4,527 | — | — |
| Q1 2025 | 127,184 | $3,393 | — | — |
| Q4 2024 | 149,360 | $3,906 | — | — |
| Q3 2024 | 147,612 | $4,070 | — | — |
| Q2 2024 | 143,929 | $3,797 | — | — |
| Q4 2023 | 133,242 | $3,586 | — | — |