Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,826 | $102 | — | — |
| Q4 2024 | 1,826 | $100 | — | — |
| Q3 2024 | 1,826 | $108 | — | — |
| Q2 2024 | 1,883 | $106 | — | — |
| Q2 2023 | 3,709 | $180 | — | — |
| Q1 2023 | 3,709 | $180 | — | — |
| Q3 2022 | 377 | $15 | — | — |
| Q1 2022 | 1,960 | $99 | — | — |
| Q4 2021 | 1,960 | $107 | — | — |