Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 74,054 | $4,553 | — | — |
| Q3 2023 | 68,827 | $3,677 | — | — |
| Q4 2021 | 3,413 | $225 | — | — |
| Q3 2021 | 3,659 | $235 | — | — |
| Q2 2021 | 6,425 | $434 | — | — |