Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,233,619 | $4,066,815 | — | — |
| Q3 2025 | 56,262,920 | $3,945,719 | — | — |
| Q2 2025 | 55,166,849 | $3,723,762 | — | — |
| Q1 2025 | 55,390,875 | $3,406,816 | — | — |
| Q4 2024 | 59,304,538 | $3,386,289 | — | — |
| Q3 2024 | 56,008,388 | $3,529,089 | — | — |
| Q2 2024 | 52,752,301 | $3,116,606 | — | — |
| Q1 2024 | 55,242,289 | $3,321,995 | — | — |
| Q4 2023 | 60,199,487 | $3,427,157 | — | — |
| Q3 2023 | 59,619,687 | $3,106,184 | — | — |
| Q2 2023 | 58,152,513 | $3,191,991 | — | — |
| Q1 2023 | 56,893,536 | $3,064,286 | — | — |
| Q4 2022 | 50,889,570 | $2,526 | — | — |
| Q3 2022 | 54,882,267 | $2,322,069 | — | — |
| Q2 2022 | 50,901,477 | $2,407,131 | — | — |
| Q1 2022 | 51,756,944 | $2,875,098 | — | — |
| Q4 2021 | 57,207,271 | $3,410,412 | — | — |
| Q3 2021 | 58,025,517 | $3,414,802 | — | — |
| Q2 2021 | 60,189,973 | $3,597,555 | — | — |
| Q1 2021 | 54,841,478 | $3,148,449 | — | — |
| Q4 2020 | 52,814,422 | $2,920,109 | — | — |
| Q3 2020 | 38,249,375 | $1,853,182 | — | — |
| Q2 2020 | 35,626,738 | $1,642,036 | — | — |