Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,915 | $3,104 | — | — |
| Q3 2025 | 38,593 | $2,706 | — | — |
| Q2 2025 | 39,303 | $2,653 | — | — |
| Q1 2025 | 37,118 | $2,283 | — | — |
| Q4 2024 | 28,794 | $1,644 | — | — |
| Q3 2024 | 21,442 | $1,351 | — | — |
| Q2 2024 | 18,425 | $1,089 | — | — |
| Q1 2024 | 10,663 | $641 | — | — |
| Q4 2023 | 10,863 | $618 | — | — |
| Q3 2023 | 7,967 | $415 | — | — |
| Q2 2023 | 6,853 | $383 | — | — |
| Q1 2023 | 5,964 | $321 | — | — |