Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,778 | $9,747 | — | — |
| Q3 2025 | 94,510 | $6,628 | — | — |
| Q2 2025 | 74,682 | $5,041 | — | — |
| Q1 2025 | 68,889 | $4,237 | — | — |
| Q4 2024 | 63,787 | $3,642 | — | — |