Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 940 | $53 | — | — |
| Q1 2025 | 6,921 | $337 | — | — |
| Q4 2024 | 7,000 | $341 | — | — |
| Q3 2024 | 7,000 | $378 | — | — |
| Q2 2024 | 9,778 | $473 | — | — |
| Q1 2024 | 9,490 | $457 | — | — |
| Q4 2023 | 11,722 | $580 | — | — |
| Q3 2023 | 5,216 | $235 | — | — |
| Q2 2023 | 4,861 | $233 | — | — |
| Q1 2023 | 4,861 | $239 | — | — |
| Q4 2022 | 4,930 | $241 | — | — |
| Q3 2022 | 4,861 | $206 | — | — |
| Q2 2022 | 4,861 | $232 | — | — |
| Q1 2022 | 4,861 | $270 | — | — |
| Q4 2021 | 4,861 | $263 | — | — |
| Q3 2021 | 4,940 | $268 | — | — |
| Q2 2021 | 4,861 | $284 | — | — |