Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,361 | $414 | — | — |
| Q3 2025 | 7,360 | $415 | — | — |
| Q2 2025 | 7,319 | $399 | — | — |
| Q1 2025 | 7,170 | $349 | — | — |
| Q4 2024 | 7,170 | $350 | — | — |
| Q3 2024 | 7,288 | $394 | — | — |
| Q1 2024 | 7,489 | $361 | — | — |
| Q4 2023 | 7,489 | $371 | — | — |
| Q4 2022 | 6,482 | $317 | — | — |
| Q3 2022 | 6,482 | $0 | — | — |