Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $0 | — | — |
| Q2 2025 | 30 | $0 | — | — |
| Q4 2024 | 6,985 | $0 | — | — |
| Q1 2024 | 37 | $0 | — | — |
| Q2 2023 | 60 | $0 | — | — |
| Q1 2023 | 60 | $0 | — | — |
| Q4 2022 | 952 | $0 | — | — |
| Q3 2022 | 1,410 | $60 | — | — |
| Q4 2021 | 3,726 | $202 | — | — |
| Q3 2021 | 10,596 | $574 | — | — |
| Q2 2021 | 7,198 | $421 | — | — |