Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,787 | $950 | — | — |
| Q3 2025 | 13,886 | $1,015 | — | — |
| Q2 2025 | 13,445 | $887 | — | — |
| Q1 2025 | 9,448 | $572 | — | — |
| Q4 2024 | 9,004 | $613 | — | — |
| Q3 2024 | 7,904 | $533 | — | — |
| Q2 2024 | 8,451 | $515 | — | — |
| Q1 2024 | 8,596 | $541 | — | — |
| Q4 2023 | 38,211 | $2,344 | — | — |
| Q3 2023 | 48,515 | $2,591 | — | — |
| Q2 2023 | 216 | $12 | — | — |
| Q1 2023 | 174 | $9 | — | — |
| Q4 2022 | 7 | $0 | — | — |