Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,405 | $27,149 | — | — |
| Q3 2025 | 342,363 | $24,010 | — | — |
| Q2 2025 | 388,804 | $26,244 | — | — |
| Q1 2025 | 305,563 | $18,794 | — | — |
| Q4 2024 | 173,352 | $9,898 | — | — |
| Q3 2024 | 103,858 | $6,544 | — | — |
| Q2 2024 | 114,234 | $6,749 | — | — |
| Q1 2024 | 68,582 | $4,124 | — | — |
| Q4 2023 | 18,881 | $1,075 | — | — |
| Q3 2023 | 18,548 | $966 | — | — |
| Q2 2023 | 8,484 | $466 | — | — |
| Q1 2023 | 8,339 | $449 | — | — |
| Q4 2022 | 6,463 | $321 | — | — |