Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,757 | $709 | — | — |
| Q3 2025 | 9,946 | $660 | — | — |
| Q2 2025 | 8,807 | $544 | — | — |
| Q1 2025 | 10,701 | $601 | — | — |
| Q4 2024 | 10,713 | $588 | — | — |
| Q3 2024 | 11,354 | $673 | — | — |
| Q2 2024 | 10,528 | $594 | — | — |
| Q1 2024 | 11,522 | $675 | — | — |
| Q4 2023 | 11,884 | $624 | — | — |
| Q3 2023 | 12,090 | $607 | — | — |
| Q2 2023 | 16,087 | $829 | — | — |
| Q1 2023 | 13,850 | $670 | — | — |
| Q4 2022 | 14,866 | $667 | — | — |
| Q3 2022 | 46,490 | $1,898 | — | — |
| Q2 2022 | 46,995 | $2,070 | — | — |
| Q1 2022 | 50,379 | $2,557 | — | — |
| Q4 2021 | 52,410 | $2,887 | — | — |
| Q3 2021 | 53,050 | $3,118 | — | — |
| Q2 2021 | 38,140 | $2,155 | — | — |