Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,003 | $2,025 | — | — |
| Q3 2025 | 26,089 | $2 | — | — |
| Q2 2025 | 23,070 | $2 | — | — |
| Q1 2025 | 17,448 | $1 | — | — |
| Q4 2024 | 14,500 | $1 | — | — |
| Q3 2024 | 9,366 | $1 | — | — |
| Q2 2024 | 9,585 | $1 | — | — |
| Q1 2024 | 11,526 | $1 | — | — |
| Q4 2023 | 7,680 | $0 | — | — |
| Q3 2023 | 4,967 | $0 | — | — |