Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,929 | $325 | — | — |
| Q3 2025 | 5,286 | $351 | — | — |
| Q2 2025 | 5,442 | $336 | — | — |
| Q1 2025 | 5,121 | $281 | — | — |
| Q4 2024 | 5,121 | $281 | — | — |
| Q3 2024 | 137,748 | $8,166 | — | — |
| Q2 2024 | 301,722 | $17,026 | — | — |
| Q1 2024 | 348,628 | $20,412 | — | — |
| Q4 2023 | 334,243 | $17,554 | — | — |