Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,470 | $1,046 | — | — |
| Q3 2025 | 14,546 | $1,020 | — | — |
| Q2 2025 | 14,735 | $995 | — | — |
| Q1 2025 | 15,339 | $943 | — | — |
| Q4 2024 | 14,726 | $840 | — | — |
| Q3 2024 | 14,545 | $916 | — | — |
| Q2 2024 | 13,285 | $785 | — | — |
| Q1 2024 | 11,841 | $712 | — | — |
| Q4 2023 | 10,323 | $588 | — | — |
| Q3 2023 | 6,542 | $341 | — | — |
| Q2 2023 | 5,292 | $290 | — | — |
| Q1 2023 | 5,354 | $288 | — | — |
| Q4 2022 | 5,431 | $272 | — | — |
| Q3 2022 | 5,477 | $232 | — | — |
| Q2 2022 | 6,290 | $312 | — | — |
| Q1 2022 | 6,723 | $373 | — | — |
| Q4 2021 | 6,812 | $406 | — | — |
| Q3 2021 | 6,836 | $420 | — | — |
| Q2 2021 | 6,281 | $380 | — | — |
| Q1 2021 | 6,470 | $382 | — | — |