Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,290 | $310 | — | — |
| Q3 2025 | 4,618 | $324 | — | — |
| Q2 2025 | 9,987 | $674 | — | — |
| Q1 2025 | 9,089 | $559 | — | — |
| Q4 2024 | 8,629 | $493 | — | — |