Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,523 | $6,402 | — | — |
| Q3 2025 | 69,413 | $4,868 | — | — |
| Q2 2025 | 44,430 | $2,999 | — | — |
| Q1 2025 | 25,109 | $1,544 | — | — |
| Q4 2024 | 8,125 | $464 | — | — |