Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,232 | $388 | — | — |
| Q3 2025 | 13,070 | $928 | — | — |
| Q2 2025 | 12,951 | $876 | — | — |
| Q1 2025 | 13,382 | $823 | — | — |
| Q4 2024 | 16,474 | $941 | — | — |