Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,059 | $366 | — | — |
| Q3 2025 | 6,288 | $441 | — | — |
| Q2 2025 | 9,375 | $633 | — | — |
| Q1 2025 | 9,768 | $601 | — | — |
| Q4 2024 | 9,231 | $527 | — | — |
| Q3 2024 | 14,165 | $893 | — | — |
| Q2 2024 | 10,324 | $612 | — | — |
| Q1 2024 | 10,944 | $655 | — | — |
| Q4 2023 | 14,186 | $808 | — | — |
| Q3 2023 | 12,154 | $633 | — | — |
| Q2 2023 | 14,068 | $772 | — | — |
| Q1 2023 | 11,838 | $638 | — | — |