Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 872,901 | $63,128 | — | — |
| Q3 2025 | 828,937 | $58,133 | — | — |
| Q2 2025 | 422,504 | $28,519 | — | — |
| Q1 2025 | 978,907 | $60,208 | — | — |
| Q4 2024 | 559,666 | $31,957 | — | — |
| Q3 2024 | 1,105,181 | $69,637 | — | — |
| Q2 2024 | 626,228 | $36,998 | — | — |
| Q1 2024 | 185,416 | $11,150 | — | — |
| Q4 2023 | 214,465 | $12,209 | — | — |
| Q3 2023 | 310,355 | $16,169 | — | — |
| Q2 2023 | 259,854 | $14,263 | — | — |
| Q1 2023 | 182,389 | $9,823 | — | — |
| Q4 2022 | 101,005 | $5,013 | — | — |
| Q3 2022 | 3,111 | $131 | — | — |
| Q2 2022 | 24,539 | $1,161 | — | — |
| Q1 2022 | 24,346 | $1,352 | — | — |
| Q4 2021 | 3,197 | $190 | — | — |
| Q3 2021 | 1,894 | $112 | — | — |
| Q2 2021 | 730 | $44 | — | — |
| Q1 2021 | 730 | $42 | — | — |
| Q4 2020 | 223,431 | $12,354 | — | — |
| Q2 2020 | 6,898 | $318 | — | — |