Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,140 | $2,204 | — | — |
| Q3 2025 | 13,230 | $745 | — | — |
| Q2 2025 | 18,384 | $1,002 | — | — |
| Q1 2025 | 29,534 | $1,437 | — | — |
| Q4 2024 | 30,275 | $1,476 | — | — |
| Q3 2024 | 33,745 | $1,823 | — | — |
| Q2 2024 | 23,871 | $1,155 | — | — |
| Q1 2024 | 23,873 | $1,150 | — | — |
| Q4 2023 | 18,248 | $903 | — | — |
| Q3 2023 | 18,482 | $832 | — | — |
| Q2 2023 | 18,781 | $898 | — | — |
| Q1 2023 | 18,728 | $1 | — | — |
| Q4 2022 | 17,955 | $1 | — | — |
| Q3 2022 | 22,027 | $931 | — | — |
| Q2 2022 | 23,264 | $1,109 | — | — |
| Q1 2022 | 23,307 | $1,295 | — | — |
| Q4 2021 | 23,487 | $1,270 | — | — |
| Q3 2021 | 23,452 | $1,269 | — | — |
| Q2 2021 | 22,589 | $1,320 | — | — |