Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,934 | $2,171 | — | — |
| Q3 2025 | 3,377 | $224 | — | — |
| Q2 2025 | 3,703 | $229 | — | — |
| Q4 2024 | 9,907 | $544 | — | — |
| Q3 2024 | 15,453 | $916 | — | — |
| Q1 2024 | 9,833 | $576 | — | — |
| Q3 2023 | 4,170 | $210 | — | — |
| Q2 2023 | 4,152 | $214 | — | — |
| Q4 2021 | 4,472 | $246 | — | — |
| Q3 2021 | 6,276 | $369 | — | — |
| Q2 2021 | 4,735 | $267 | — | — |