Ticker: BBSC CUSIP: 46641Q290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,426 | $233 | — | — |
| Q3 2024 | 3,579 | $241 | — | — |
| Q2 2024 | 3,771 | $230 | — | — |
| Q1 2024 | 5,423 | $341 | — | — |
| Q4 2023 | 19,040 | $1,171 | — | — |