Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,080,238 | $9,034,959 | — | — |
| Q3 2025 | 136,418,534 | $9,047,277 | — | — |
| Q2 2025 | 134,394,885 | $8,302,916 | — | — |
| Q1 2025 | 133,819,521 | $7,511,290 | — | — |
| Q4 2024 | 130,347,755 | $7,154,788 | — | — |
| Q3 2024 | 139,003,312 | $8,240,116 | — | — |
| Q2 2024 | 134,357,704 | $7,581,805 | — | — |
| Q1 2024 | 131,415,060 | $7,694,352 | — | — |
| Q4 2023 | 127,261,748 | $6,683,787 | — | — |
| Q3 2023 | 124,543,985 | $6,257,090 | — | — |
| Q2 2023 | 122,560,311 | $6,316,758 | — | — |
| Q1 2023 | 118,873,470 | $5,753,474 | — | — |
| Q4 2022 | 117,811,744 | $5,290 | — | — |
| Q3 2022 | 118,870,558 | $4,853,486 | — | — |
| Q2 2022 | 117,642,405 | $5,184,503 | — | — |
| Q1 2022 | 116,793,726 | $5,926,113 | — | — |
| Q4 2021 | 110,096,584 | $6,064,120 | — | — |
| Q3 2021 | 133,135,710 | $7,820,392 | — | — |
| Q2 2021 | 126,243,534 | $7,131,496 | — | — |