Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,380 | $1,429 | — | — |
| Q3 2025 | 28,030 | $1,579 | — | — |
| Q2 2025 | 20,749 | $1,131 | — | — |
| Q1 2025 | 20,295 | $987 | — | — |
| Q4 2024 | 11,753 | $573 | — | — |
| Q3 2024 | 14,526 | $785 | — | — |
| Q2 2024 | 8,011 | $388 | — | — |