Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,131 | $82 | — | — |
| Q3 2025 | 1,044 | $74 | — | — |
| Q2 2025 | 1,044 | $70 | — | — |
| Q1 2025 | 1,359 | $84 | — | — |
| Q4 2024 | 1,386 | $79 | — | — |
| Q3 2024 | 1,386 | $87 | — | — |
| Q2 2024 | 1,359 | $80 | — | — |