Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,571 | $201 | — | — |
| Q3 2025 | 3,571 | $201 | — | — |
| Q2 2025 | 4,453 | $243 | — | — |
| Q1 2025 | 4,453 | $217 | — | — |
| Q4 2024 | 4,463 | $218 | — | — |
| Q3 2024 | 4,463 | $241 | — | — |