Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353 | $26 | — | — |
| Q3 2025 | 552 | $39 | — | — |
| Q2 2025 | 423 | $29 | — | — |
| Q4 2024 | 192 | $11 | — | — |
| Q3 2024 | 316 | $20 | — | — |
| Q2 2024 | 467 | $28 | — | — |
| Q3 2023 | 1,291 | $67 | — | — |
| Q2 2023 | 102 | $6 | — | — |
| Q1 2023 | 102 | $5 | — | — |
| Q4 2022 | 1,751 | $87 | — | — |
| Q3 2022 | 1,700 | $72 | — | — |
| Q2 2022 | 102 | $5 | — | — |
| Q1 2022 | 102 | $6 | — | — |
| Q2 2021 | 551 | $33 | — | — |