Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,391 | $751 | — | — |
| Q3 2025 | 11,391 | $755 | — | — |
| Q2 2025 | 11,031 | $681 | — | — |
| Q1 2025 | 2,528 | $142 | — | — |
| Q4 2024 | 2,528 | $139 | — | — |
| Q3 2024 | 678 | $40 | — | — |
| Q2 2024 | 678 | $38 | — | — |
| Q1 2024 | 301 | $18 | — | — |
| Q4 2023 | 1,204 | $63 | — | — |
| Q3 2021 | 616 | $36 | — | — |
| Q2 2021 | 616 | $35 | — | — |