Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,875 | $1 | — | — |
| Q3 2025 | 9,393 | $1 | — | — |
| Q2 2025 | 117,693 | $8 | — | — |
| Q1 2025 | 99,347 | $6 | — | — |
| Q4 2024 | 81,423 | $5 | — | — |
| Q3 2024 | 101,700 | $6 | — | — |
| Q2 2024 | 235,182 | $14 | — | — |
| Q1 2024 | 186,060 | $11 | — | — |
| Q4 2023 | 191,972 | $11 | — | — |
| Q3 2023 | 170,749 | $9 | — | — |
| Q2 2023 | 161,670 | $9 | — | — |
| Q1 2023 | 159,015 | $9 | — | — |
| Q4 2022 | 90,574 | $4 | — | — |
| Q3 2022 | 91,972 | $3,891 | — | — |