Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,729 | $4,320 | — | — |
| Q3 2025 | 81,980 | $5,749 | — | — |
| Q2 2025 | 67,537 | $4,559 | — | — |
| Q1 2025 | 79,762 | $4,906 | — | — |
| Q4 2024 | 79,829 | $4,558 | — | — |