Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,407 | $473 | — | — |
| Q3 2025 | 7,321 | $412 | — | — |
| Q2 2025 | 7,205 | $393 | — | — |
| Q1 2025 | 9,729 | $473 | — | — |
| Q3 2023 | 5,194 | $234 | — | — |