Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $11 | — | — |
| Q3 2025 | 173 | $10 | — | — |
| Q2 2025 | 173 | $9 | — | — |
| Q1 2025 | 173 | $8 | — | — |
| Q4 2024 | 173 | $8 | — | — |
| Q3 2024 | 207 | $10 | — | — |
| Q2 2024 | 641 | $31 | — | — |
| Q1 2024 | 641 | $31 | — | — |
| Q4 2023 | 56 | $0 | — | — |
| Q3 2023 | 47 | $0 | — | — |