Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | — | — |
| Q2 2025 | 1,444 | $79 | — | — |
| Q1 2025 | 1,536 | $75 | — | — |
| Q4 2024 | 1,536 | $75 | — | — |
| Q3 2024 | 669 | $36 | — | — |
| Q4 2023 | 960 | $48 | — | — |
| Q2 2022 | 421 | $20 | — | — |
| Q1 2022 | 2,867 | $159 | — | — |
| Q4 2021 | 4,868 | $263 | — | — |
| Q3 2021 | 2,104 | $114 | — | — |
| Q2 2021 | 2,091 | $122 | — | — |