Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,502 | $2,261 | — | — |
| Q1 2025 | 34,888 | $2,146 | — | — |
| Q4 2024 | 38,561 | $2,202 | — | — |
| Q3 2024 | 38,810 | $2,445 | — | — |
| Q2 2024 | 46,540 | $3 | — | — |
| Q1 2024 | 48,470 | $3 | — | — |
| Q4 2023 | 67,629 | $4 | — | — |
| Q3 2023 | 85,016 | $4 | — | — |
| Q2 2023 | 17,706 | $1 | — | — |