Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,478 | $4,792 | — | — |
| Q3 2025 | 67,212 | $4,983 | — | — |
| Q2 2025 | 66,845 | $4,410 | — | — |
| Q1 2025 | 31,517 | $1,907 | — | — |
| Q4 2024 | 29,020 | $1,977 | — | — |
| Q3 2024 | 31,190 | $2,103 | — | — |
| Q2 2024 | 31,499 | $1,920 | — | — |
| Q1 2024 | 30,557 | $1,922 | — | — |
| Q4 2023 | 33,306 | $2,048 | — | — |
| Q3 2023 | 10,000 | $534 | — | — |
| Q2 2023 | 9,874 | $561 | — | — |
| Q1 2023 | 1,123 | $61 | — | — |