Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,630 | $0 | — | — |
| Q2 2025 | 743,692 | $50 | — | — |
| Q1 2025 | 712,075 | $44 | — | — |
| Q4 2024 | 720,994 | $41 | — | — |
| Q3 2024 | 657,381 | $41 | — | — |
| Q2 2024 | 852,248 | $50 | — | — |
| Q1 2024 | 660,875 | $40 | — | — |
| Q4 2023 | 844,654 | $48 | — | — |
| Q3 2023 | 695,052 | $36 | — | — |
| Q2 2023 | 599,058 | $33 | — | — |
| Q1 2023 | 408,270 | $22 | — | — |
| Q4 2022 | 271,749 | $13 | — | — |
| Q3 2022 | 187,926 | $7,951 | — | — |
| Q2 2022 | 110,418 | $5,222 | — | — |