Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,817 | $1,397 | — | — |
| Q3 2025 | 22,963 | $1,294 | — | — |
| Q2 2025 | 30,735 | $2 | — | — |
| Q1 2025 | 28,759 | $1 | — | — |
| Q4 2024 | 30,714 | $1 | — | — |
| Q3 2024 | 31,817 | $2 | — | — |
| Q2 2024 | 31,396 | $2 | — | — |
| Q1 2024 | 30,313 | $1 | — | — |
| Q4 2023 | 27,259 | $1 | — | — |
| Q3 2023 | 22,036 | $1 | — | — |
| Q2 2023 | 19,950 | $1 | — | — |
| Q1 2023 | 14,533 | $1 | — | — |
| Q4 2022 | 15,693 | $1 | — | — |
| Q3 2022 | 13,924 | $589 | — | — |
| Q2 2022 | 11,305 | $539 | — | — |
| Q1 2022 | 10,248 | $570 | — | — |
| Q4 2021 | 8,178 | $443 | — | — |
| Q3 2021 | 5,823 | $316 | — | — |
| Q2 2021 | 4,360 | $255 | — | — |