Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,364 | $902 | — | — |
| Q1 2025 | 14,373 | $884 | — | — |
| Q4 2024 | 16,722 | $955 | — | — |
| Q3 2024 | 14,804 | $933 | — | — |
| Q2 2024 | 19,862 | $1,173 | — | — |
| Q1 2024 | 31,538 | $1,897 | — | — |
| Q4 2023 | 30,330 | $1,727 | — | — |
| Q3 2023 | 30,394 | $1,589 | — | — |
| Q2 2023 | 27,989 | $1,536 | — | — |
| Q1 2023 | 25,629 | $1,380 | — | — |
| Q4 2022 | 23,135 | $1,148 | — | — |
| Q3 2022 | 19,967 | $845 | — | — |
| Q2 2022 | 16,595 | $785 | — | — |