Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,033 | $3,887 | — | — |
| Q3 2025 | 69,353 | $3,907 | — | — |
| Q2 2025 | 69,945 | $3,812 | — | — |
| Q1 2025 | 77,159 | $3,754 | — | — |
| Q4 2024 | 1,408 | $69 | — | — |
| Q3 2024 | 518 | $28 | — | — |
| Q2 2024 | 3,642 | $176 | — | — |
| Q1 2024 | 3,965 | $191 | — | — |
| Q4 2023 | 2,725 | $135 | — | — |
| Q3 2023 | 11,407 | $514 | — | — |
| Q2 2023 | 8,657 | $414 | — | — |
| Q1 2023 | 2,942 | $145 | — | — |
| Q4 2022 | 3,097 | $152 | — | — |
| Q3 2022 | 3,320 | $140 | — | — |
| Q2 2022 | 3,405 | $163 | — | — |
| Q1 2022 | 1,958 | $109 | — | — |
| Q4 2021 | 2,900 | $157 | — | — |
| Q3 2021 | 3,211 | $174 | — | — |
| Q2 2021 | 1,992 | $117 | — | — |