Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,555 | $696 | — | — |
| Q1 2025 | 19,235 | $1,164 | — | — |
| Q2 2024 | 6,158 | $375 | — | — |
| Q3 2023 | 22,530 | $1,204 | — | — |
| Q1 2023 | 12,280 | $667 | — | — |
| Q4 2022 | 8,909 | $464 | — | — |
| Q4 2021 | 8,332 | $548 | — | — |
| Q3 2021 | 11,512 | $739 | — | — |
| Q2 2021 | 16,658 | $1,126 | — | — |
| Q1 2021 | 36,182 | $2,334 | — | — |
| Q4 2020 | 50,000 | $2,881 | — | — |