Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,807 | $134 | — | — |
| Q3 2025 | 1,720 | $128 | — | — |
| Q2 2025 | 1,360 | $90 | — | — |
| Q1 2025 | 1,518 | $92 | — | — |
| Q4 2024 | 820 | $56 | — | — |
| Q3 2024 | 766 | $52 | — | — |
| Q2 2024 | 685 | $42 | — | — |
| Q1 2024 | 554 | $35 | — | — |
| Q4 2023 | 100 | $6 | — | — |
| Q3 2023 | 100 | $5 | — | — |
| Q2 2023 | 100 | $6 | — | — |