Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,490 | $236 | — | — |
| Q3 2024 | 3,290 | $207 | — | — |
| Q2 2024 | 4,048 | $239 | — | — |
| Q4 2023 | 9,245 | $526 | — | — |
| Q3 2023 | 7,788 | $405 | — | — |
| Q2 2023 | 10,785 | $592 | — | — |
| Q1 2023 | 13,315 | $718 | — | — |
| Q4 2022 | 11,890 | $589 | — | — |
| Q3 2022 | 13,265 | $563 | — | — |
| Q2 2022 | 9,815 | $465 | — | — |
| Q1 2022 | 5,241 | $291 | — | — |
| Q4 2021 | 4,247 | $252 | — | — |
| Q3 2021 | 6,165 | $363 | — | — |
| Q2 2021 | 6,242 | $373 | — | — |