Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,677 | $1,334 | — | — |
| Q2 2025 | 77,784 | $4,239 | — | — |
| Q1 2025 | 6,773 | $330 | — | — |
| Q4 2024 | 38,388 | $1,871 | — | — |
| Q3 2024 | 9,279 | $501 | — | — |
| Q2 2024 | 14,229 | $688 | — | — |
| Q1 2024 | 30,700 | $1,479 | — | — |
| Q4 2023 | 251,413 | $12,447 | — | — |
| Q3 2023 | 88,474 | $3,984 | — | — |
| Q2 2023 | 210,892 | $10,087 | — | — |
| Q1 2023 | 48,874 | $2,402 | — | — |
| Q4 2022 | 84,578 | $4,139 | — | — |
| Q2 2022 | 18,622 | $888 | — | — |
| Q1 2022 | 66,805 | $3,716 | — | — |
| Q4 2021 | 153,323 | $8,296 | — | — |
| Q3 2021 | 108,960 | $5,903 | — | — |
| Q2 2021 | 143,390 | $8,383 | — | — |