Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 89 | $5 | — | — |
| Q2 2024 | 21 | $1 | — | — |
| Q3 2023 | 387 | $17 | — | — |
| Q2 2023 | 390 | $23 | — | — |
| Q1 2023 | 443 | $26 | — | — |
| Q4 2022 | 1,191 | $0 | — | — |
| Q3 2022 | 1,175 | $69 | — | — |
| Q2 2022 | 767 | $45 | — | — |
| Q1 2022 | 387 | $23 | — | — |
| Q4 2021 | 387 | $21 | — | — |
| Q3 2021 | 387 | $21 | — | — |
| Q2 2021 | 387 | $23 | — | — |