Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163 | $9 | — | — |
| Q3 2025 | 18 | $1 | — | — |
| Q2 2025 | 18 | $1 | — | — |
| Q2 2023 | 754 | $36 | — | — |
| Q1 2023 | 754 | $37 | — | — |
| Q4 2022 | 754 | $37 | — | — |
| Q3 2022 | 754 | $32 | — | — |
| Q2 2022 | 754 | $36 | — | — |
| Q1 2022 | 754 | $42 | — | — |
| Q4 2021 | 754 | $41 | — | — |
| Q3 2021 | 794 | $43 | — | — |
| Q2 2021 | 1,317 | $77 | — | — |