Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,742 | $590 | — | — |
| Q1 2025 | 6,305 | $388 | — | — |
| Q4 2024 | 3,528 | $201 | — | — |
| Q3 2024 | 3,700 | $233 | — | — |
| Q2 2024 | 6,368 | $376 | — | — |
| Q1 2024 | 6,597 | $397 | — | — |
| Q4 2023 | 8,397 | $478 | — | — |
| Q3 2023 | 8,393 | $437 | — | — |