Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,805 | $781 | — | — |
| Q3 2025 | 14,005 | $982 | — | — |
| Q2 2025 | 21,000 | $1,418 | — | — |
| Q1 2025 | 4 | $0 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 922 | $58 | — | — |
| Q2 2023 | 1,602 | $83 | — | — |
| Q1 2023 | 3,240 | $175 | — | — |
| Q4 2022 | 1,736 | $86 | — | — |
| Q2 2022 | 1,157 | $55 | — | — |
| Q1 2022 | 574 | $32 | — | — |
| Q4 2021 | 3,465 | $207 | — | — |
| Q3 2021 | 436 | $26 | — | — |
| Q2 2021 | 21 | $1 | — | — |