Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,567 | $5,827 | — | — |
| Q3 2025 | 72,377 | $5,076 | — | — |
| Q2 2025 | 117,234 | $8 | — | — |
| Q1 2025 | 105,974 | $7 | — | — |
| Q4 2024 | 93,765 | $5 | — | — |
| Q3 2024 | 90,065 | $6 | — | — |
| Q2 2024 | 89,700 | $5 | — | — |
| Q1 2024 | 79,521 | $5 | — | — |
| Q4 2023 | 59,471 | $3 | — | — |
| Q3 2023 | 66,140 | $3 | — | — |
| Q2 2023 | 4,809 | $0 | — | — |