Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,884 | $350 | — | — |
| Q2 2025 | 5,079 | $336 | — | — |
| Q1 2025 | 5,158 | $317 | — | — |
| Q4 2024 | 6,116 | $349 | — | — |
| Q3 2024 | 6,659 | $420 | — | — |
| Q1 2024 | 8,341 | $500 | — | — |
| Q4 2023 | 12,461 | $709 | — | — |
| Q3 2023 | 11,072 | $577 | — | — |
| Q2 2023 | 11,610 | $637 | — | — |
| Q1 2023 | 11,717 | $631 | — | — |
| Q4 2022 | 12,238 | $607 | — | — |
| Q2 2022 | 5,480 | $254 | — | — |
| Q1 2022 | 4,933 | $274 | — | — |