Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,542 | $39,164 | — | — |
| Q3 2025 | 526,695 | $36,937 | — | — |
| Q2 2025 | 504,471 | $34,052 | — | — |
| Q1 2025 | 467,165 | $28,733 | — | — |
| Q4 2024 | 451,752 | $25,795 | — | — |