Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $4 | — | — |
| Q3 2025 | 73 | $4 | — | — |
| Q2 2024 | 1,065 | $52 | — | — |
| Q1 2024 | 9,114 | $439 | — | — |
| Q4 2023 | 10,660 | $528 | — | — |
| Q3 2023 | 18,980 | $855 | — | — |
| Q2 2023 | 20,382 | $975 | — | — |
| Q1 2023 | 20,291 | $997 | — | — |
| Q4 2022 | 28,311 | $1,386 | — | — |