Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,936 | $523 | — | — |
| Q3 2025 | 7,872 | $522 | — | — |
| Q1 2025 | 17,647 | $991 | — | — |
| Q4 2024 | 14,838 | $814 | — | — |
| Q2 2024 | 11,118 | $627 | — | — |
| Q1 2024 | 14,846 | $869 | — | — |
| Q4 2023 | 25,677 | $1,349 | — | — |
| Q3 2023 | 68,416 | $3,437 | — | — |
| Q2 2023 | 31,378 | $1,617 | — | — |
| Q1 2023 | 27,741 | $1,343 | — | — |
| Q4 2022 | 35,323 | $1,586 | — | — |
| Q3 2022 | 34,739 | $1,418 | — | — |
| Q2 2022 | 33,285 | $1,466 | — | — |
| Q1 2022 | 31,639 | $1,605 | — | — |
| Q4 2021 | 32,019 | $1,764 | — | — |
| Q3 2021 | 18,446 | $1,084 | — | — |
| Q2 2021 | 14,456 | $817 | — | — |