Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,658 | $12,566 | — | — |
| Q3 2025 | 420,556 | $27,891 | — | — |
| Q2 2025 | 162,315 | $10,028 | — | — |
| Q1 2025 | 840,858 | $47,197 | — | — |
| Q4 2024 | 1,391,789 | $76,395 | — | — |
| Q3 2024 | 1,611,385 | $95,523 | — | — |
| Q2 2024 | 3,660,175 | $206,544 | — | — |
| Q1 2024 | 3,602,949 | $210,953 | — | — |
| Q4 2023 | 4,804,611 | $252,338 | — | — |
| Q3 2023 | 5,061,136 | $254,271 | — | — |
| Q2 2023 | 5,601,581 | $288,706 | — | — |
| Q1 2023 | 4,226,306 | $204,553 | — | — |
| Q4 2022 | 3,877,115 | $174,082 | — | — |
| Q3 2022 | 4,199,324 | $171,458 | — | — |
| Q2 2022 | 4,130,098 | $182,013 | — | — |
| Q1 2022 | 4,121,829 | $209,142 | — | — |
| Q4 2021 | 3,755,802 | $206,869 | — | — |
| Q3 2021 | 110,865 | $6,512 | — | — |
| Q2 2021 | 107,496 | $6,073 | — | — |