Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,817 | $13,655 | — | — |
| Q3 2025 | 184,573 | $12,944 | — | — |
| Q2 2025 | 179,232 | $12,098 | — | — |
| Q1 2025 | 166,726 | $10,254 | — | — |
| Q4 2024 | 57,821 | $3,302 | — | — |
| Q3 2024 | 56,736 | $3,575 | — | — |
| Q2 2024 | 52,022 | $3,073 | — | — |
| Q1 2024 | 49,718 | $2,990 | — | — |
| Q4 2023 | 38,766 | $2,207 | — | — |