Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,629 | $16,607 | — | — |
| Q3 2025 | 210,497 | $14,762 | — | — |
| Q2 2025 | 186,919 | $12,355 | — | — |
| Q1 2025 | 12,049 | $741 | — | — |
| Q4 2024 | 5,039 | $288 | — | — |
| Q3 2024 | 3,796 | $224 | — | — |
| Q2 2024 | 3,796 | $224 | — | — |
| Q1 2024 | 3,677 | $221 | — | — |
| Q4 2023 | 2,921 | $166 | — | — |
| Q4 2022 | 38 | $2 | — | — |