Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,303 | $284 | — | — |
| Q3 2025 | 3,439 | $228 | — | — |
| Q4 2024 | 4,562 | $0 | — | — |
| Q3 2024 | 5,949 | $0 | — | — |
| Q2 2024 | 19,792 | $1 | — | — |
| Q1 2024 | 23,047 | $1 | — | — |
| Q4 2023 | 27,943 | $1 | — | — |
| Q3 2023 | 26,579 | $1 | — | — |
| Q2 2023 | 27,244 | $1 | — | — |
| Q1 2023 | 19,558 | $1 | — | — |
| Q4 2022 | 22,549 | $1 | — | — |
| Q3 2022 | 26,523 | $1,083 | — | — |
| Q2 2022 | 25,962 | $1,144 | — | — |
| Q1 2022 | 29,081 | $1,476 | — | — |
| Q4 2021 | 28,485 | $1,569 | — | — |
| Q3 2021 | 20,985 | $1,233 | — | — |
| Q2 2021 | 19,858 | $1,122 | — | — |