Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,715 | $84 | — | — |
| Q4 2022 | 1,715 | $84 | — | — |
| Q3 2022 | 1,715 | $73 | — | — |
| Q2 2022 | 1,715 | $82 | — | — |
| Q4 2021 | 1,715 | $93 | — | — |
| Q3 2021 | 1,715 | $93 | — | — |
| Q2 2021 | 1,715 | $100 | — | — |