Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,770 | $215 | — | — |
| Q2 2023 | 3,751 | $206 | — | — |
| Q1 2023 | 4,629 | $249 | — | — |
| Q4 2022 | 4,770 | $237 | — | — |
| Q3 2022 | 6,334 | $268 | — | — |
| Q2 2022 | 11,013 | $521 | — | — |