Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,706 | $485 | — | — |
| Q3 2025 | 7,619 | $534 | — | — |
| Q2 2025 | 11,659 | $787 | — | — |
| Q1 2025 | 9,419 | $579 | — | — |
| Q4 2024 | 10,214 | $583 | — | — |
| Q3 2024 | 8,294 | $523 | — | — |
| Q2 2024 | 5,715 | $338 | — | — |
| Q1 2024 | 4,401 | $265 | — | — |