Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,669 | $1,133 | — | — |
| Q2 2025 | 3,108 | $210 | — | — |
| Q1 2025 | 12,688 | $780 | — | — |
| Q4 2024 | 11,212 | $640 | — | — |
| Q2 2024 | 186,552 | $449 | — | — |
| Q1 2024 | 6,908 | $415 | — | — |