Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 336 | $24 | — | — |
| Q2 2025 | 27,632 | $1,865 | — | — |
| Q1 2025 | 28,560 | $1,757 | — | — |
| Q4 2024 | 31,439 | $1,795 | — | — |
| Q3 2024 | 30,621 | $1,929 | — | — |
| Q2 2024 | 46,256 | $2,733 | — | — |
| Q1 2024 | 48,048 | $2,889 | — | — |
| Q4 2023 | 78,934 | $4,494 | — | — |
| Q3 2023 | 81,632 | $4,253 | — | — |
| Q2 2023 | 91,710 | $5,034 | — | — |
| Q1 2023 | 90,727 | $4,887 | — | — |
| Q4 2022 | 84,453 | $4 | — | — |
| Q3 2022 | 99,674 | $4,217 | — | — |
| Q2 2022 | 88,486 | $4,185 | — | — |
| Q1 2022 | 72,415 | $4,023 | — | — |
| Q4 2021 | 107,169 | $6,389 | — | — |
| Q3 2021 | 108,356 | $6,377 | — | — |
| Q2 2021 | 110,930 | $6,630 | — | — |
| Q1 2021 | 128,818 | $7,395 | — | — |
| Q4 2020 | 121,529 | $6,719 | — | — |
| Q3 2020 | 157,945 | $7,616 | — | — |
| Q2 2020 | 188,248 | $8,676 | — | — |