Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,627 | $1,926 | — | — |
| Q3 2025 | 25,920 | $1,818 | — | — |
| Q2 2025 | 22,868 | $1,544 | — | — |
| Q1 2025 | 24,821 | $1,527 | — | — |
| Q4 2024 | 25,272 | $1,443 | — | — |
| Q3 2024 | 27,856 | $1,755 | — | — |
| Q2 2024 | 27,560 | $1,628 | — | — |
| Q1 2024 | 25,166 | $1,513 | — | — |
| Q4 2023 | 22,572 | $1,285 | — | — |
| Q3 2023 | 20,551 | $1,071 | — | — |
| Q2 2023 | 9,828 | $539 | — | — |
| Q2 2021 | 194 | $11 | — | — |