Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,748 | $115 | — | — |
| Q3 2025 | 1,716 | $114 | — | — |
| Q2 2025 | 2,581 | $159 | — | — |
| Q1 2025 | 1,023 | $57 | — | — |
| Q4 2024 | 3,295 | $181 | — | — |
| Q3 2024 | 69,342 | $4,111 | — | — |
| Q2 2024 | 66,931 | $3,777 | — | — |
| Q1 2024 | 71,971 | $4,214 | — | — |
| Q4 2023 | 77,167 | $4,053 | — | — |
| Q3 2023 | 81,691 | $4,104 | — | — |
| Q2 2023 | 85,912 | $4,428 | — | — |
| Q1 2023 | 79,261 | $3,836 | — | — |
| Q4 2022 | 82,789 | $3,717 | — | — |
| Q3 2022 | 5,733 | $234 | — | — |
| Q2 2022 | 7,750 | $342 | — | — |
| Q1 2022 | 6,712 | $341 | — | — |
| Q4 2021 | 7,697 | $423 | — | — |
| Q3 2021 | 8,233 | $483 | — | — |
| Q2 2021 | 6,475 | $366 | — | — |