Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,061 | $2,680 | — | — |
| Q3 2025 | 17,003 | $1,261 | — | — |
| Q3 2024 | 43,672 | $2,944 | — | — |
| Q2 2024 | 4,229 | $258 | — | — |
| Q1 2024 | 18,309 | $1,152 | — | — |
| Q3 2023 | 7,358 | $393 | — | — |
| Q1 2023 | 6,813 | $370 | — | — |
| Q4 2022 | 7,000 | $365 | — | — |