Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,027 | $8 | — | — |
| Q3 2025 | 114,904 | $9 | — | — |
| Q2 2025 | 122,687 | $8 | — | — |
| Q1 2025 | 120,676 | $7 | — | — |
| Q4 2024 | 108,798 | $7 | — | — |
| Q3 2024 | 88,585 | $6 | — | — |
| Q2 2024 | 80,718 | $5 | — | — |
| Q1 2024 | 55,748 | $4 | — | — |
| Q4 2023 | 92,550 | $6 | — | — |
| Q3 2023 | 66,638 | $4 | — | — |
| Q2 2023 | 11,597 | $1 | — | — |