Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,515 | $310 | — | — |
| Q3 2025 | 5,404 | $304 | — | — |
| Q2 2025 | 5,735 | $313 | — | — |
| Q1 2025 | 5,338 | $260 | — | — |
| Q4 2024 | 6,423 | $313 | — | — |
| Q3 2024 | 6,634 | $358 | — | — |
| Q2 2024 | 5,878 | $284 | — | — |
| Q1 2024 | 4,994 | $240 | — | — |
| Q4 2023 | 5,013 | $248 | — | — |
| Q3 2023 | 6,210 | $280 | — | — |
| Q2 2023 | 5,599 | $268 | — | — |
| Q1 2023 | 6,092 | $299 | — | — |
| Q4 2022 | 5,388 | $264 | — | — |
| Q3 2022 | 5,400 | $229 | — | — |
| Q2 2022 | 4,865 | $232 | — | — |
| Q1 2022 | 2,947 | $164 | — | — |
| Q4 2021 | 3,867 | $210 | — | — |
| Q3 2021 | 3,395 | $185 | — | — |
| Q2 2021 | 927 | $54 | — | — |