Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,653 | $93 | — | — |
| Q3 2025 | 1,653 | $93 | — | — |
| Q2 2025 | 1,653 | $90 | — | — |
| Q1 2025 | 1,653 | $80 | — | — |
| Q4 2024 | 1,653 | $81 | — | — |
| Q3 2024 | 1,653 | $89 | — | — |
| Q2 2023 | 279 | $13 | — | — |
| Q1 2023 | 6,237 | $307 | — | — |
| Q4 2022 | 937 | $46 | — | — |
| Q3 2022 | 937 | $40 | — | — |
| Q2 2022 | 625 | $30 | — | — |