Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,199 | $1,244 | — | — |
| Q3 2025 | 17,576 | $1,233 | — | — |
| Q2 2025 | 23,613 | $1,594 | — | — |
| Q1 2025 | 24,281 | $1,493 | — | — |
| Q4 2024 | 28,744 | $1,641 | — | — |
| Q3 2024 | 26,474 | $1,668 | — | — |
| Q2 2024 | 28,069 | $1,658 | — | — |
| Q1 2024 | 33,529 | $2,016 | — | — |
| Q4 2023 | 39,799 | $2,266 | — | — |
| Q3 2023 | 26,741 | $1,393 | — | — |