Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $2 | — | — |
| Q3 2024 | 128 | $8 | — | — |
| Q2 2024 | 60 | $3 | — | — |
| Q4 2023 | 3,206 | $168 | — | — |
| Q2 2022 | 664 | $29 | — | — |
| Q1 2022 | 10,146 | $515 | — | — |
| Q4 2021 | 9,830 | $541 | — | — |
| Q3 2021 | 4,145 | $243 | — | — |
| Q2 2021 | 4,224 | $239 | — | — |