Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,099 | $20,949 | — | — |
| Q3 2025 | 367,899 | $20,727 | — | — |
| Q2 2025 | 355,599 | $19,380 | — | — |
| Q1 2025 | 340,074 | $16,545 | — | — |
| Q4 2024 | 329,519 | $16,064 | — | — |
| Q3 2024 | 340,404 | $18,392 | — | — |
| Q2 2024 | 336,874 | $16,298 | — | — |
| Q1 2024 | 332,349 | $16,006 | — | — |
| Q4 2023 | 341,109 | $16,888 | — | — |
| Q3 2023 | 396,744 | $17,865 | — | — |
| Q2 2023 | 396,744 | $18,976 | — | — |
| Q1 2023 | 396,744 | $19,500 | — | — |
| Q4 2022 | 503,044 | $24,619 | — | — |
| Q3 2022 | 503,044 | $21,286 | — | — |
| Q2 2022 | 503,044 | $23,990 | — | — |
| Q1 2022 | 503,044 | $27,984 | — | — |
| Q4 2021 | 503,044 | $27,220 | — | — |
| Q3 2021 | 503,044 | $27,255 | — | — |
| Q2 2021 | 503,044 | $28,548 | — | — |