Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,577 | $18,893 | — | — |
| Q3 2025 | 324,081 | $18,259 | — | — |
| Q2 2025 | 282,971 | $15,422 | — | — |
| Q1 2025 | 260,196 | $12,659 | — | — |
| Q4 2024 | 257,607 | $12,558 | — | — |
| Q3 2024 | 256,727 | $13,871 | — | — |
| Q2 2024 | 294,494 | $14,248 | — | — |
| Q1 2024 | 342,623 | $16,501 | — | — |
| Q4 2023 | 294,481 | $14,580 | — | — |
| Q3 2023 | 341,317 | $15,370 | — | — |
| Q2 2023 | 417,638 | $19,976 | — | — |
| Q1 2023 | 436,238 | $21,441 | — | — |
| Q4 2022 | 338,084 | $16,546 | — | — |
| Q3 2022 | 310,367 | $13,133 | — | — |
| Q2 2022 | 305,322 | $14,561 | — | — |
| Q1 2022 | 304,624 | $16,946 | — | — |
| Q4 2021 | 75,798 | $4,101 | — | — |
| Q3 2021 | 90,886 | $4,924 | — | — |
| Q2 2021 | 48,885 | $2,858 | — | — |