Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692 | $51 | — | — |
| Q3 2025 | 692 | $52 | — | — |
| Q2 2025 | 692 | $46 | — | — |
| Q1 2025 | 692 | $42 | — | — |
| Q4 2024 | 709 | $48 | — | — |
| Q3 2024 | 709 | $48 | — | — |
| Q2 2024 | 537 | $33 | — | — |
| Q1 2024 | 495 | $31 | — | — |