Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,769 | $524 | — | — |
| Q1 2025 | 7,050 | $434 | — | — |
| Q4 2024 | 6,915 | $395 | — | — |
| Q3 2024 | 6,964 | $439 | — | — |
| Q2 2024 | 6,379 | $377 | — | — |
| Q1 2024 | 5,738 | $345 | — | — |