Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,226 | $282 | — | — |
| Q1 2023 | 13,714 | $674 | — | — |
| Q4 2022 | 12,929 | $633 | — | — |
| Q3 2022 | 12,527 | $530 | — | — |
| Q2 2022 | 10,713 | $511 | — | — |
| Q1 2022 | 12,258 | $682 | — | — |
| Q4 2021 | 15,656 | $847 | — | — |
| Q3 2021 | 16,407 | $889 | — | — |
| Q2 2021 | 11,300 | $660 | — | — |