Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,997 | $2,242 | — | — |
| Q3 2025 | 30,328 | $2,127 | — | — |
| Q2 2025 | 29,724 | $2,006 | — | — |
| Q1 2025 | 59,127 | $3,637 | — | — |
| Q4 2024 | 59,722 | $3,410 | — | — |
| Q3 2024 | 92 | $6 | — | — |
| Q2 2024 | 750 | $44 | — | — |
| Q1 2024 | 10 | $1 | — | — |
| Q3 2023 | 191 | $10 | — | — |
| Q1 2022 | 16 | $1 | — | — |
| Q1 2021 | 41 | $2 | — | — |