Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,684 | $519 | — | — |
| Q1 2025 | 7,060 | $434 | — | — |
| Q4 2024 | 8,106 | $463 | — | — |
| Q3 2024 | 8,887 | $560 | — | — |
| Q2 2024 | 13,500 | $798 | — | — |
| Q1 2024 | 13,598 | $818 | — | — |
| Q4 2023 | 31,062 | $2 | — | — |
| Q3 2023 | 37,616 | $2 | — | — |
| Q2 2023 | 42,765 | $2 | — | — |