Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251 | $14 | — | — |
| Q3 2025 | 309 | $17 | — | — |
| Q2 2025 | 251 | $14 | — | — |
| Q1 2025 | 264 | $13 | — | — |
| Q4 2024 | 50 | $2 | — | — |
| Q3 2024 | 13 | $1 | — | — |
| Q1 2024 | 1,308 | $63 | — | — |
| Q4 2023 | 1,308 | $65 | — | — |
| Q3 2023 | 1,308 | $59 | — | — |
| Q2 2023 | 1,308 | $63 | — | — |
| Q1 2023 | 1,308 | $64 | — | — |
| Q4 2022 | 1,308 | $0 | — | — |