Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,992 | $289 | — | — |
| Q3 2025 | 218 | $15 | — | — |
| Q2 2025 | 217 | $15 | — | — |
| Q1 2025 | 166 | $10 | — | — |
| Q4 2024 | 28 | $2 | — | — |
| Q3 2024 | 28 | $2 | — | — |