Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,491 | $9,936 | — | — |
| Q2 2025 | 44,135 | $2,405 | — | — |
| Q1 2025 | 24,717 | $1,202 | — | — |
| Q4 2024 | 14,695 | $716 | — | — |
| Q3 2024 | 12,412 | $671 | — | — |
| Q2 2024 | 9,814 | $475 | — | — |
| Q1 2024 | 3,291 | $158 | — | — |
| Q4 2023 | 1,758 | $87 | — | — |
| Q3 2023 | 2,217 | $100 | — | — |
| Q2 2023 | 9,603 | $459 | — | — |
| Q1 2023 | 19,604 | $964 | — | — |
| Q4 2022 | 11,600 | $568 | — | — |
| Q3 2022 | 15,486 | $655,290 | — | — |
| Q2 2022 | 12,558 | $598,891 | — | — |