Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,356 | $1 | — | — |
| Q1 2025 | 16,127 | $1 | — | — |
| Q4 2024 | 15,711 | $1 | — | — |
| Q3 2024 | 14,329 | $1 | — | — |
| Q2 2024 | 19,198 | $1 | — | — |
| Q1 2024 | 19,380 | $1 | — | — |
| Q4 2023 | 28,173 | $2 | — | — |
| Q3 2023 | 25,129 | $1 | — | — |
| Q2 2023 | 25,533 | $1 | — | — |
| Q1 2023 | 22,891 | $1 | — | — |