Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,971 | $306 | — | — |
| Q3 2023 | 5,200 | $278 | — | — |
| Q3 2022 | 108 | $5 | — | — |
| Q2 2022 | 108 | $5 | — | — |
| Q1 2022 | 108 | $7 | — | — |
| Q4 2021 | 23,741 | $1,562 | — | — |
| Q3 2021 | 24,239 | $1,556 | — | — |
| Q2 2021 | 50,413 | $3,409 | — | — |
| Q1 2021 | 59,722 | $3,853 | — | — |