Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,277 | $233 | — | — |
| Q1 2023 | 1,384 | $68 | — | — |
| Q4 2022 | 8,529 | $417 | — | — |
| Q3 2022 | 2,542 | $108 | — | — |
| Q1 2022 | 7,357 | $409 | — | — |
| Q4 2021 | 2,935 | $159 | — | — |
| Q3 2021 | 69,221 | $3,750 | — | — |
| Q2 2021 | 1,967 | $115 | — | — |