Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,341 | $655 | — | — |
| Q4 2024 | 6,504 | $371 | — | — |
| Q3 2024 | 9,354 | $589 | — | — |
| Q2 2024 | 41,808 | $2,470 | — | — |
| Q1 2024 | 9,127 | $549 | — | — |
| Q4 2023 | 7,446 | $424 | — | — |
| Q3 2023 | 62,712 | $3,267 | — | — |