Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,915 | $441 | — | — |
| Q3 2023 | 9,295 | $419 | — | — |
| Q2 2023 | 10,138 | $485 | — | — |
| Q1 2023 | 12,325 | $606 | — | — |
| Q4 2022 | 9,590 | $469 | — | — |
| Q3 2022 | 7,873 | $333 | — | — |
| Q2 2022 | 7,979 | $381 | — | — |
| Q1 2022 | 657 | $37 | — | — |
| Q4 2021 | 909 | $49 | — | — |
| Q3 2021 | 533 | $29 | — | — |
| Q2 2021 | 794 | $46 | — | — |