Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $3 | — | — |
| Q3 2025 | 107 | $6 | — | — |
| Q2 2025 | 127 | $7 | — | — |
| Q1 2025 | 48 | $2 | — | — |
| Q3 2024 | 322 | $17 | — | — |
| Q2 2024 | 37 | $2 | — | — |
| Q4 2022 | 784 | $38 | — | — |