Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,126 | $3,836 | — | — |
| Q3 2025 | 52,651 | $2,966 | — | — |
| Q2 2025 | 47,237 | $2,574 | — | — |
| Q1 2025 | 31,451 | $1,530 | — | — |
| Q4 2024 | 56,401 | $2,750 | — | — |
| Q3 2024 | 37,993 | $2,053 | — | — |
| Q2 2024 | 38,350 | $1,855 | — | — |
| Q1 2024 | 31,966 | $1,540 | — | — |
| Q4 2023 | 40,162 | $1,988 | — | — |
| Q3 2023 | 36,486 | $1,643 | — | — |
| Q2 2023 | 40,481 | $1,936 | — | — |
| Q1 2023 | 37,057 | $1,821 | — | — |
| Q4 2022 | 45,183 | $2,211 | — | — |
| Q3 2022 | 40,573 | $1,717 | — | — |
| Q2 2022 | 32,729 | $1,561 | — | — |
| Q4 2021 | 25,869 | $1,400 | — | — |
| Q3 2021 | 20,889 | $1,132 | — | — |
| Q2 2021 | 18,032 | $1,054 | — | — |