Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,961 | $11 | — | — |
| Q3 2025 | 146,398 | $10 | — | — |
| Q2 2025 | 121,602 | $8 | — | — |
| Q1 2025 | 52,453 | $3 | — | — |
| Q4 2024 | 29,522 | $2 | — | — |
| Q3 2024 | 24,957 | $2 | — | — |
| Q4 2023 | 105 | $0 | — | — |
| Q1 2022 | 137 | $8 | — | — |