Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $7 | — | — |
| Q3 2025 | 128 | $7 | — | — |
| Q2 2025 | 128 | $7 | — | — |
| Q1 2025 | 128 | $6 | — | — |
| Q2 2023 | 8,250 | $395 | — | — |
| Q1 2023 | 8,250 | $405 | — | — |
| Q4 2022 | 8,250 | $404 | — | — |