Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,025 | $4,486 | — | — |
| Q3 2025 | 31,167 | $2,186 | — | — |
| Q2 2025 | 29,066 | $1,962 | — | — |
| Q1 2025 | 14,438 | $888 | — | — |
| Q4 2024 | 124,903 | $7,132 | — | — |