Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,050 | $678 | — | — |
| Q3 2025 | 18,517 | $1,043 | — | — |
| Q2 2025 | 19,057 | $1,039 | — | — |
| Q1 2025 | 19,630 | $955 | — | — |
| Q4 2024 | 18,561 | $905 | — | — |
| Q3 2024 | 17,639 | $953 | — | — |
| Q2 2024 | 18,022 | $872 | — | — |
| Q1 2024 | 16,267 | $783 | — | — |
| Q4 2023 | 37,189 | $1,841 | — | — |
| Q3 2023 | 13,820 | $622 | — | — |