Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,668 | $6,919 | — | — |
| Q3 2025 | 87,828 | $6,159 | — | — |
| Q2 2025 | 566,391 | $38,231 | — | — |
| Q1 2025 | 510,270 | $31,384 | — | — |
| Q4 2024 | 412,593 | $23,559 | — | — |
| Q3 2024 | 402,080 | $25,335 | — | — |
| Q2 2024 | 457,686 | $27,040 | — | — |
| Q1 2024 | 401,182 | $24,125 | — | — |
| Q4 2023 | 410,762 | $23,385 | — | — |
| Q3 2023 | 356,468 | $18,572 | — | — |
| Q2 2023 | 55,847 | $3,065 | — | — |
| Q1 2023 | 58,657 | $3,159 | — | — |
| Q4 2022 | 42,149 | $2,092 | — | — |
| Q3 2022 | 33,754 | $1,428 | — | — |
| Q2 2022 | 26,499 | $1,253 | — | — |
| Q1 2022 | 16,377 | $910 | — | — |
| Q4 2021 | 16,718 | $997 | — | — |
| Q3 2021 | 18,004 | $1,060 | — | — |
| Q2 2021 | 15,513 | $927 | — | — |