Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,713 | $20,735 | — | — |
| Q3 2025 | 274,479 | $19,249 | — | — |
| Q2 2025 | 878,925 | $59,327 | — | — |
| Q1 2025 | 630,152 | $38,758 | — | — |
| Q4 2024 | 405,810 | $23,172 | — | — |
| Q3 2024 | 404,573 | $25,492 | — | — |
| Q2 2024 | 649,853 | $38,393 | — | — |
| Q1 2024 | 624,909 | $37,579 | — | — |
| Q4 2023 | 797,090 | $45,378 | — | — |
| Q3 2023 | 719,535 | $37,488 | — | — |
| Q2 2023 | 660,366 | $36,247 | — | — |
| Q1 2023 | 590,106 | $31,783 | — | — |
| Q4 2022 | 316,352 | $15,701 | — | — |
| Q3 2022 | 317,212 | $13,421 | — | — |
| Q2 2022 | 5,205 | $246 | — | — |