Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,324 | $385 | — | — |
| Q3 2025 | 11,574 | $812 | — | — |
| Q2 2025 | 11,427 | $771 | — | — |
| Q1 2025 | 8,374 | $515 | — | — |
| Q4 2024 | 8,218 | $469 | — | — |
| Q3 2024 | 8,275 | $521 | — | — |
| Q2 2024 | 8,665 | $512 | — | — |
| Q1 2024 | 8,416 | $506 | — | — |
| Q4 2023 | 14,004 | $797 | — | — |
| Q4 2022 | 315 | $0 | — | — |
| Q3 2022 | 757 | $38 | — | — |
| Q2 2022 | 720 | $35 | — | — |
| Q1 2022 | 720 | $35 | — | — |