Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,207 | $7,030 | — | — |
| Q3 2025 | 93,323 | $6,545 | — | — |
| Q2 2025 | 89,738 | $6,057 | — | — |
| Q1 2025 | 76,281 | $4,692 | — | — |
| Q4 2024 | 67,945 | $3,880 | — | — |
| Q3 2024 | 59,158 | $3,728 | — | — |
| Q2 2024 | 58,778 | $3,473 | — | — |
| Q1 2024 | 54,860 | $3,299 | — | — |
| Q4 2023 | 3,815 | $217 | — | — |