Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 284 | $19 | — | — |
| Q1 2025 | 280 | $17 | — | — |
| Q4 2024 | 279 | $16 | — | — |
| Q3 2024 | 276 | $17 | — | — |
| Q2 2024 | 275 | $17 | — | — |
| Q1 2024 | 271 | $16 | — | — |
| Q4 2023 | 270 | $15 | — | — |
| Q3 2023 | 267 | $14 | — | — |
| Q2 2023 | 266 | $15 | — | — |