Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,698 | $1,237 | — | — |
| Q3 2025 | 15,918 | $1,116 | — | — |
| Q2 2025 | 16,126 | $1,111 | — | — |
| Q1 2025 | 15,746 | $953 | — | — |
| Q4 2024 | 11,268 | $643 | — | — |
| Q3 2024 | 5,509 | $347 | — | — |
| Q2 2024 | 4,940 | $292 | — | — |
| Q1 2024 | 5,305 | $319 | — | — |
| Q4 2023 | 5,342 | $304 | — | — |