Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,778 | $229 | — | — |
| Q4 2024 | 5,252 | $358 | — | — |
| Q3 2024 | 5,860 | $395 | — | — |
| Q2 2024 | 5,857 | $357 | — | — |
| Q1 2024 | 6,469 | $407 | — | — |
| Q4 2023 | 115,775 | $7,118 | — | — |
| Q3 2023 | 77,788 | $4,155 | — | — |
| Q2 2023 | 40,721 | $2,313 | — | — |
| Q1 2023 | 11,562 | $628 | — | — |
| Q4 2022 | 3,933 | $205 | — | — |