Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 616 | $41 | — | — |
| Q2 2025 | 630 | $39 | — | — |
| Q3 2024 | 706 | $42 | — | — |
| Q2 2024 | 1,375 | $78 | — | — |
| Q1 2024 | 1,375 | $81 | — | — |
| Q4 2023 | 4,902 | $257 | — | — |
| Q3 2023 | 5,176 | $260 | — | — |
| Q2 2023 | 1,174 | $61 | — | — |
| Q1 2023 | 1,151 | $56 | — | — |
| Q4 2022 | 286 | $13 | — | — |
| Q3 2022 | 203 | $8 | — | — |
| Q2 2022 | 203 | $9 | — | — |
| Q1 2022 | 203 | $10 | — | — |
| Q4 2021 | 257 | $14 | — | — |
| Q3 2021 | 257 | $15 | — | — |
| Q2 2021 | 344 | $19 | — | — |