Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,723,892 | $4,713,655 | — | — |
| Q3 2025 | 81,451,909 | $4,589,001 | — | — |
| Q2 2025 | 79,925,180 | $4,355,922 | — | — |
| Q1 2025 | 80,315,558 | $3,907,352 | — | — |
| Q4 2024 | 76,343,665 | $3,721,754 | — | — |
| Q3 2024 | 75,349,592 | $4,071,138 | — | — |
| Q2 2024 | 78,332,514 | $3,789,727 | — | — |
| Q1 2024 | 75,025,791 | $3,613,242 | — | — |
| Q4 2023 | 70,429,884 | $3,486,984 | — | — |
| Q3 2023 | 71,150,984 | $3,203,929 | — | — |
| Q2 2023 | 70,314,326 | $3,363,134 | — | — |
| Q1 2023 | 73,011,727 | $3,588,527 | — | — |
| Q4 2022 | 72,767,172 | $3,561 | — | — |
| Q3 2022 | 73,119,557 | $3,094,053 | — | — |
| Q2 2022 | 75,773,525 | $3,613,639 | — | — |
| Q1 2022 | 76,302,569 | $4,244,712 | — | — |
| Q4 2021 | 72,175,281 | $3,905,405 | — | — |
| Q3 2021 | 66,916,284 | $3,625,524 | — | — |
| Q2 2021 | 63,931,725 | $3,737,449 | — | — |