Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 862 | $64 | — | — |
| Q3 2025 | 1,197 | $89 | — | — |
| Q2 2025 | 2,251 | $149 | — | — |
| Q1 2025 | 1,039 | $63 | — | — |
| Q4 2024 | 1,064 | $72 | — | — |
| Q3 2024 | 1,189 | $80 | — | — |
| Q2 2024 | 1,145 | $70 | — | — |
| Q1 2024 | 1,008 | $63 | — | — |
| Q4 2023 | 973 | $60 | — | — |
| Q3 2023 | 755 | $40 | — | — |
| Q2 2023 | 182 | $10 | — | — |
| Q1 2023 | 522 | $28 | — | — |
| Q4 2022 | 807 | $42 | — | — |
| Q3 2022 | 1,206 | $59 | — | — |
| Q2 2022 | 1,348 | $68 | — | — |