Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 276,462 | $19,388 | — | — |
| Q2 2025 | 5,294 | $357 | — | — |
| Q1 2025 | 4,396 | $270 | — | — |
| Q4 2024 | 22,929 | $1,309 | — | — |
| Q3 2024 | 4,396 | $277 | — | — |
| Q2 2024 | 11,242 | $664 | — | — |
| Q1 2024 | 53,730 | $3,231 | — | — |
| Q1 2023 | 160,038 | $8,620 | — | — |
| Q3 2022 | 216,497 | $9,160 | — | — |
| Q2 2022 | 10,361 | $490 | — | — |
| Q4 2021 | 111,456 | $6,644 | — | — |
| Q3 2021 | 14,643 | $862 | — | — |
| Q2 2021 | 8,437 | $504 | — | — |
| Q1 2021 | 43,901 | $2,520 | — | — |