Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,457 | $476 | — | — |
| Q3 2025 | 7,870 | $443 | — | — |
| Q2 2025 | 24,815 | $1,352 | — | — |
| Q4 2024 | 12,593 | $614 | — | — |
| Q3 2024 | 19,237 | $1,039 | — | — |
| Q2 2024 | 8,771 | $424 | — | — |
| Q1 2024 | 15,395 | $741 | — | — |
| Q4 2023 | 24,420 | $1,209 | — | — |
| Q3 2023 | 23,231 | $1,046 | — | — |
| Q2 2023 | 10,663 | $510 | — | — |
| Q1 2023 | 20,848 | $1,025 | — | — |
| Q4 2022 | 14,944 | $731 | — | — |