Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,296 | $5,518 | — | — |
| Q3 2025 | 74,848 | $5,249 | — | — |
| Q2 2025 | 73,890 | $4,988 | — | — |
| Q1 2025 | 84,363 | $5,189 | — | — |
| Q4 2024 | 108,575 | $6,200 | — | — |
| Q3 2024 | 112,108 | $7,064 | — | — |
| Q2 2024 | 156,329 | $9,236 | — | — |
| Q1 2024 | 154,004 | $9,261 | — | — |
| Q4 2023 | 232,129 | $13,215 | — | — |