Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,929 | $4,454 | — | — |
| Q3 2025 | 57,457 | $4,260 | — | — |
| Q2 2025 | 55,411 | $3,656 | — | — |
| Q1 2025 | 55,223 | $3,342 | — | — |
| Q4 2024 | 49,533 | $3,374 | — | — |
| Q3 2024 | 46,292 | $3,121 | — | — |
| Q2 2024 | 33,607 | $2,049 | — | — |
| Q1 2024 | 8,400 | $528 | — | — |
| Q4 2023 | 174,411 | $10,723 | — | — |
| Q3 2023 | 161,239 | $8,613 | — | — |
| Q2 2023 | 4,336 | $246 | — | — |