Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493 | $36 | — | — |
| Q3 2025 | 503 | $35 | — | — |
| Q2 2025 | 2,848 | $192 | — | — |
| Q4 2024 | 619 | $35 | — | — |
| Q3 2024 | 770 | $49 | — | — |
| Q2 2024 | 1,160 | $69 | — | — |
| Q1 2024 | 1,252 | $75 | — | — |
| Q4 2023 | 1,644 | $92 | — | — |
| Q3 2023 | 750 | $38 | — | — |
| Q2 2023 | 750 | $41 | — | — |
| Q1 2023 | 606 | $33 | — | — |
| Q4 2022 | 366 | $18 | — | — |
| Q3 2022 | 483 | $22 | — | — |
| Q2 2022 | 61 | $3 | — | — |
| Q1 2022 | 61 | $3 | — | — |