Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,693 | $274 | — | — |
| Q3 2025 | 3,693 | $264 | — | — |
| Q2 2025 | 3,693 | $249 | — | — |
| Q1 2025 | 4,551 | $280 | — | — |
| Q4 2024 | 4,551 | $260 | — | — |
| Q3 2024 | 4,551 | $287 | — | — |
| Q2 2024 | 4,551 | $269 | — | — |
| Q1 2024 | 4,900 | $295 | — | — |
| Q4 2023 | 2,790 | $159 | — | — |