Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,517 | $13,992 | — | — |
| Q3 2025 | 243,075 | $13,695 | — | — |
| Q2 2025 | 243,473 | $13,269 | — | — |
| Q1 2025 | 242,666 | $11,806 | — | — |
| Q4 2024 | 244,772 | $11,933 | — | — |
| Q3 2024 | 251,683 | $13,598 | — | — |
| Q2 2024 | 244,937 | $11,850 | — | — |
| Q1 2024 | 247,631 | $11,926 | — | — |
| Q4 2023 | 204,868 | $10,143 | — | — |
| Q3 2023 | 238,607 | $10,744 | — | — |
| Q2 2023 | 210,936 | $10,089 | — | — |
| Q1 2023 | 206,811 | $10,165 | — | — |
| Q4 2022 | 184,979 | $9,053 | — | — |
| Q3 2022 | 181,196 | $7,667 | — | — |
| Q2 2022 | 156,759 | $7,476 | — | — |
| Q1 2022 | 22,047 | $1,226 | — | — |