Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,641 | $480 | — | — |
| Q3 2025 | 5,862 | $411 | — | — |
| Q2 2025 | 4,265 | $288 | — | — |
| Q1 2025 | 3,009 | $185 | — | — |
| Q4 2024 | 2,697 | $154 | — | — |
| Q3 2024 | 4,595 | $271 | — | — |
| Q2 2024 | 4,595 | $271 | — | — |
| Q1 2024 | 4,395 | $264 | — | — |
| Q4 2023 | 6,357 | $362 | — | — |