Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,879 | $651 | — | — |
| Q3 2025 | 7,633 | $506 | — | — |
| Q2 2025 | 8,872 | $548 | — | — |
| Q1 2025 | 7,259 | $407 | — | — |
| Q4 2024 | 7,315 | $402 | — | — |
| Q3 2024 | 10,868 | $644 | — | — |
| Q2 2024 | 11,719 | $661 | — | — |
| Q1 2024 | 11,682 | $684 | — | — |
| Q4 2023 | 10,607 | $557 | — | — |
| Q3 2023 | 13,149 | $661 | — | — |
| Q2 2023 | 14,918 | $769 | — | — |
| Q1 2023 | 16,041 | $740 | — | — |
| Q4 2022 | 464,972 | $20,877 | — | — |
| Q3 2022 | 449,263 | $18,343 | — | — |
| Q2 2022 | 449,067 | $19,790 | — | — |
| Q1 2022 | 448,372 | $22,750 | — | — |
| Q4 2021 | 448,247 | $24,689 | — | — |
| Q3 2021 | 447,165 | $26,267 | — | — |
| Q2 2021 | 446,153 | $25,203 | — | — |