Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,709 | $6,849 | — | — |
| Q3 2025 | 90,703 | $6,361 | — | — |
| Q2 2025 | 89,890 | $6,068 | — | — |
| Q1 2025 | 81,943 | $5,040 | — | — |
| Q4 2024 | 74,254 | $4,240 | — | — |
| Q3 2024 | 5,591 | $352 | — | — |
| Q2 2024 | 12,712 | $751 | — | — |
| Q1 2024 | 16,386 | $985 | — | — |
| Q4 2023 | 11,011 | $627 | — | — |
| Q3 2023 | 6,885 | $359 | — | — |
| Q2 2023 | 3,750 | $206 | — | — |