Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $4 | — | — |
| Q3 2025 | 60 | $4 | — | — |
| Q2 2025 | 439 | $27 | — | — |
| Q4 2024 | 917 | $50 | — | — |
| Q3 2024 | 9,625 | $571 | — | — |
| Q2 2024 | 2,433 | $137 | — | — |
| Q4 2023 | 682 | $36 | — | — |
| Q4 2021 | 129 | $7 | — | — |