Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656 | $120 | — | — |
| Q3 2025 | 1,657 | $116 | — | — |
| Q2 2025 | 1,695 | $114 | — | — |
| Q1 2025 | 1,769 | $109 | — | — |
| Q4 2024 | 1,792 | $102 | — | — |
| Q3 2024 | 1,784 | $112 | — | — |
| Q2 2024 | 1,877 | $111 | — | — |
| Q1 2024 | 4,015 | $241 | — | — |
| Q4 2023 | 1,897 | $108 | — | — |
| Q3 2023 | 1,276 | $66 | — | — |