Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,258 | $0 | — | — |
| Q3 2025 | 4,335 | $0 | — | — |
| Q2 2025 | 65,735 | $4 | — | — |
| Q1 2025 | 62,498 | $4 | — | — |
| Q4 2024 | 50,172 | $3 | — | — |
| Q3 2024 | 50,295 | $3 | — | — |
| Q2 2024 | 52,755 | $3 | — | — |
| Q1 2024 | 51,904 | $3 | — | — |
| Q4 2023 | 52,027 | $3 | — | — |
| Q3 2023 | 50,648 | $3 | — | — |