Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370 | $27 | — | — |
| Q3 2025 | 370 | $26 | — | — |
| Q2 2025 | 367 | $25 | — | — |
| Q1 2025 | 334 | $21 | — | — |
| Q4 2024 | 166 | $9 | — | — |
| Q3 2024 | 157 | $10 | — | — |
| Q2 2024 | 164 | $10 | — | — |
| Q1 2024 | 187 | $11 | — | — |
| Q4 2023 | 221 | $12 | — | — |
| Q3 2023 | 295 | $15 | — | — |
| Q2 2023 | 329 | $18 | — | — |