Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $2 | — | — |
| Q3 2025 | 36 | $2 | — | — |
| Q2 2025 | 196 | $11 | — | — |
| Q4 2024 | 142 | $7 | — | — |
| Q3 2024 | 5,014 | $271 | — | — |
| Q2 2024 | 1,211 | $59 | — | — |
| Q4 2023 | 366 | $18 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q3 2022 | 9,317 | $394 | — | — |
| Q4 2021 | 69 | $4 | — | — |