Ticker: BBIN CUSIP: 46641Q373 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,706 | $10,899 | — | — |
| Q3 2025 | 151,460 | $10,622 | — | — |
| Q2 2025 | 155,434 | $10,492 | — | — |
| Q1 2025 | 156,314 | $9,614 | — | — |
| Q4 2024 | 102,409 | $5,848 | — | — |