Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,798 | $214 | — | — |
| Q3 2025 | 7,188 | $405 | — | — |
| Q2 2025 | 6,084 | $332 | — | — |
| Q1 2025 | 14,383 | $700 | — | — |
| Q4 2024 | 14,383 | $701 | — | — |
| Q3 2024 | 14,233 | $769 | — | — |
| Q2 2024 | 17,483 | $846 | — | — |
| Q1 2024 | 20,281 | $977 | — | — |
| Q4 2023 | 32,085 | $1,589 | — | — |
| Q4 2022 | 6,068 | $297 | — | — |
| Q3 2022 | 6,055 | $256 | — | — |
| Q2 2022 | 5,803 | $277 | — | — |
| Q1 2022 | 6,250 | $348 | — | — |
| Q4 2021 | 8,190 | $443 | — | — |
| Q3 2021 | 7,231 | $392 | — | — |
| Q2 2021 | 5,440 | $318 | — | — |