Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,039 | $570 | — | — |
| Q2 2024 | 10,059 | $594 | — | — |
| Q1 2024 | 9,550 | $574 | — | — |
| Q4 2023 | 11,201 | $638 | — | — |
| Q3 2023 | 9,933 | $518 | — | — |
| Q2 2023 | 9,844 | $540 | — | — |
| Q1 2023 | 9,194 | $495 | — | — |
| Q4 2022 | 7,455 | $370 | — | — |
| Q3 2022 | 9,836 | $416 | — | — |
| Q2 2022 | 8,026 | $380 | — | — |
| Q1 2022 | 8,086 | $449 | — | — |
| Q4 2021 | 3,697 | $220 | — | — |
| Q3 2021 | 3,651 | $222 | — | — |