Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,360 | $42,984 | — | — |
| Q3 2025 | 541,897 | $38,003 | — | — |
| Q2 2025 | 391,319 | $26,414 | — | — |
| Q1 2025 | 308,864 | $18,997 | — | — |
| Q4 2024 | 251,747 | $14,375 | — | — |
| Q3 2024 | 217,435 | $13,701 | — | — |
| Q2 2024 | 158,591 | $9,370 | — | — |
| Q1 2024 | 49,955 | $3,004 | — | — |