Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,228 | $450 | — | — |
| Q3 2025 | 31,540 | $2,212 | — | — |
| Q2 2025 | 136,061 | $9,184 | — | — |
| Q1 2025 | 4,883 | $300 | — | — |
| Q4 2024 | 81,901 | $4,677 | — | — |
| Q3 2024 | 4,527 | $285 | — | — |
| Q2 2024 | 4,947 | $292 | — | — |
| Q1 2024 | 1,074,361 | $64,607 | — | — |
| Q4 2023 | 115,634 | $6,583 | — | — |
| Q4 2022 | 34,006 | $1,688 | — | — |
| Q2 2022 | 57,430 | $2,716 | — | — |
| Q1 2022 | 1,706,353 | $94,788 | — | — |
| Q3 2021 | 25,227 | $1,485 | — | — |
| Q1 2021 | 10,197 | $585 | — | — |
| Q4 2020 | 117,654 | $6,505 | — | — |