Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,900 | $354 | — | — |
| Q3 2025 | 7,410 | $522 | — | — |
| Q2 2025 | 9,006 | $608 | — | — |
| Q1 2025 | 5,375 | $331 | — | — |
| Q4 2024 | 5,093 | $291 | — | — |