Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,574,797 | $258,529 | — | — |
| Q3 2025 | 2,216,967 | $155,476 | — | — |
| Q2 2025 | 2,127,058 | $143,577 | — | — |
| Q1 2025 | 3,649,430 | $224,458 | — | — |
| Q4 2024 | 1,648,728 | $94,142 | — | — |
| Q3 2024 | 1,604,999 | $101,131 | — | — |
| Q2 2024 | 1,518,451 | $89,710 | — | — |
| Q1 2024 | 1,364,197 | $82,036 | — | — |
| Q4 2023 | 1,235,422 | $70,333 | — | — |
| Q3 2023 | 1,052,421 | $54,831 | — | — |
| Q2 2023 | 971,447 | $53,323 | — | — |
| Q1 2023 | 803,636 | $43,284 | — | — |
| Q4 2022 | 724,204 | $35,942 | — | — |
| Q3 2022 | 381,402 | $16,137 | — | — |
| Q2 2022 | 320,275 | $15,146 | — | — |
| Q1 2022 | 333,839 | $18,545 | — | — |
| Q4 2021 | 258,182 | $15,391 | — | — |
| Q3 2021 | 208,769 | $12,287 | — | — |
| Q2 2021 | 120,939 | $7,229 | — | — |
| Q1 2021 | 85,398 | $4,903 | — | — |
| Q4 2020 | 46,522 | $2,572 | — | — |