Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,112 | $1,326 | — | — |
| Q3 2025 | 17,555 | $1,164 | — | — |
| Q2 2025 | 14,150 | $874 | — | — |
| Q1 2025 | 16,398 | $920 | — | — |
| Q4 2024 | 14,911 | $818 | — | — |
| Q3 2024 | 13,534 | $802 | — | — |
| Q2 2024 | 13,815 | $780 | — | — |
| Q1 2024 | 11,773 | $689 | — | — |
| Q4 2023 | 9,426 | $495 | — | — |
| Q3 2023 | 8,672 | $436 | — | — |
| Q2 2023 | 9,883 | $509 | — | — |
| Q1 2023 | 7,598 | $368 | — | — |
| Q4 2022 | 6,652 | $299 | — | — |
| Q3 2022 | 7,243 | $296 | — | — |
| Q2 2022 | 7,795 | $343 | — | — |
| Q1 2022 | 10,009 | $507 | — | — |
| Q4 2021 | 6,204 | $342 | — | — |
| Q3 2021 | 4,549 | $267 | — | — |
| Q2 2021 | 3,769 | $213 | — | — |