Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,698 | $152 | — | — |
| Q3 2025 | 2,549 | $144 | — | — |
| Q2 2025 | 13,495 | $735 | — | — |
| Q1 2025 | 2,350 | $115 | — | — |
| Q4 2024 | 3,112 | $152 | — | — |
| Q3 2024 | 2,378 | $128 | — | — |
| Q2 2024 | 1,951 | $95 | — | — |
| Q1 2024 | 8,726 | $420 | — | — |
| Q4 2023 | 18,151 | $899 | — | — |
| Q3 2023 | 4,341 | $195 | — | — |
| Q2 2023 | 60,759 | $2,906 | — | — |
| Q1 2023 | 16,344 | $802 | — | — |
| Q4 2022 | 46,724 | $2,286 | — | — |
| Q3 2022 | 17,899 | $758 | — | — |
| Q2 2022 | 22,279 | $1,062 | — | — |
| Q1 2022 | 17,751 | $988 | — | — |
| Q4 2021 | 15,033 | $813 | — | — |
| Q3 2021 | 15,137 | $820 | — | — |
| Q2 2021 | 14,804 | $865 | — | — |