Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,606,678 | $484,556 | — | — |
| Q3 2025 | 8,183,451 | $461,056 | — | — |
| Q2 2025 | 7,937,063 | $432,570 | — | — |
| Q1 2025 | 8,264,173 | $402,052 | — | — |
| Q4 2024 | 8,126,787 | $396,181 | — | — |
| Q3 2024 | 9,792,516 | $529,090 | — | — |
| Q2 2024 | 9,728,796 | $470,679 | — | — |
| Q1 2024 | 9,606,626 | $462,655 | — | — |
| Q4 2023 | 8,083,487 | $400,213 | — | — |
| Q3 2023 | 8,586,958 | $386,671 | — | — |
| Q2 2023 | 8,725,092 | $417,321 | — | — |
| Q1 2023 | 7,837,873 | $385,231 | — | — |
| Q4 2022 | 220,884 | $10,810 | — | — |
| Q3 2022 | 141,029 | $5,967 | — | — |
| Q2 2022 | 135,648 | $6,469 | — | — |
| Q1 2022 | 91,138 | $5,070 | — | — |
| Q4 2021 | 125,698 | $6,802 | — | — |
| Q3 2021 | 17,139 | $928 | — | — |
| Q2 2021 | 14,552 | $850 | — | — |