Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,539 | $424 | — | — |
| Q3 2025 | 7,339 | $414 | — | — |
| Q2 2025 | 7,110 | $387 | — | — |
| Q1 2025 | 7,009 | $341 | — | — |
| Q4 2024 | 5,585 | $272 | — | — |
| Q3 2024 | 4,495 | $243 | — | — |