Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $3 | — | — |
| Q3 2025 | 51 | $3 | — | — |
| Q4 2024 | 93 | $5 | — | — |
| Q3 2024 | 342 | $18 | — | — |
| Q2 2024 | 342 | $17 | — | — |
| Q4 2023 | 66 | $3 | — | — |
| Q3 2023 | 66 | $3 | — | — |
| Q2 2023 | 156 | $7 | — | — |
| Q1 2023 | 212 | $10 | — | — |