Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,548 | $369 | — | — |
| Q3 2025 | 6,548 | $369 | — | — |
| Q2 2025 | 6,330 | $345 | — | — |
| Q1 2025 | 1,659 | $81 | — | — |
| Q4 2024 | 1,659 | $81 | — | — |
| Q3 2024 | 876 | $47 | — | — |
| Q2 2024 | 876 | $42 | — | — |
| Q1 2024 | 127 | $6 | — | — |
| Q4 2023 | 508 | $25 | — | — |