Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,216 | $1,390 | — | — |
| Q3 2025 | 19,426 | $1,362 | — | — |
| Q2 2025 | 19,632 | $1,325 | — | — |
| Q1 2025 | 20,187 | $1,242 | — | — |
| Q4 2024 | 20,238 | $1,156 | — | — |
| Q3 2024 | 19,857 | $1,224 | — | — |
| Q2 2024 | 19,586 | $1,157 | — | — |
| Q1 2024 | 20,949 | $1,260 | — | — |
| Q4 2023 | 21,878 | $1,246 | — | — |
| Q3 2023 | 21,452 | $1,118 | — | — |
| Q2 2023 | 20,492 | $1,125 | — | — |
| Q1 2023 | 20,351 | $1,096 | — | — |
| Q4 2022 | 20,120 | $999 | — | — |
| Q3 2022 | 11,120 | $470 | — | — |
| Q2 2022 | 6,717 | $318 | — | — |
| Q1 2022 | 5,150 | $286 | — | — |