Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 224 | $12 | — | — |
| Q2 2024 | 224 | $11 | — | — |
| Q1 2024 | 224 | $11 | — | — |
| Q4 2023 | 1,144 | $57 | — | — |
| Q3 2023 | 1,144 | $52 | — | — |
| Q2 2023 | 1,254 | $60 | — | — |
| Q1 2023 | 2,993 | $147 | — | — |
| Q4 2022 | 757 | $37 | — | — |
| Q3 2022 | 739 | $31 | — | — |
| Q2 2022 | 713 | $34 | — | — |
| Q1 2022 | 381 | $21 | — | — |
| Q4 2021 | 381 | $21 | — | — |