Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,109 | $1,272 | — | — |
| Q3 2025 | 60,520 | $4,487 | — | — |
| Q2 2025 | 11,100 | $732 | — | — |
| Q1 2025 | 11,100 | $672 | — | — |
| Q4 2024 | 11,100 | $756 | — | — |
| Q1 2022 | 8,021 | $489 | — | — |
| Q2 2021 | 32,595 | $2,204 | — | — |
| Q1 2021 | 32,595 | $2,103 | — | — |