Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $27 | — | — |
| Q3 2025 | 469 | $26 | — | — |
| Q2 2025 | 94 | $5 | — | — |
| Q1 2025 | 89 | $4 | — | — |
| Q4 2024 | 89 | $4 | — | — |
| Q3 2024 | 89 | $5 | — | — |
| Q2 2024 | 239 | $12 | — | — |
| Q1 2024 | 323 | $16 | — | — |