Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,800 | $564 | — | — |
| Q3 2025 | 7,800 | $547 | — | — |
| Q2 2025 | 7,650 | $516 | — | — |
| Q1 2025 | 7,650 | $471 | — | — |
| Q4 2024 | 8,750 | $500 | — | — |
| Q3 2024 | 8,750 | $551 | — | — |
| Q2 2024 | 9,150 | $541 | — | — |
| Q1 2024 | 8,900 | $535 | — | — |
| Q4 2023 | 8,900 | $507 | — | — |
| Q3 2023 | 8,900 | $464 | — | — |
| Q2 2023 | 7,065 | $388 | — | — |