Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,521 | $1,258 | — | — |
| Q3 2025 | 14,653 | $1,028 | — | — |
| Q2 2025 | 14,213 | $947 | — | — |
| Q1 2025 | 12,931 | $821 | — | — |
| Q4 2024 | 9,401 | $537 | — | — |
| Q3 2024 | 8,647 | $545 | — | — |
| Q2 2024 | 7,435 | $450 | — | — |
| Q1 2024 | 6,735 | $403 | — | — |
| Q4 2023 | 6,492 | $366 | — | — |
| Q3 2023 | 5,564 | $285 | — | — |
| Q2 2023 | 3,747 | $201 | — | — |