Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,445 | $754 | — | — |
| Q3 2025 | 11,740 | $779 | — | — |
| Q2 2025 | 11,432 | $706 | — | — |
| Q1 2025 | 11,477 | $644 | — | — |
| Q4 2024 | 11,521 | $632 | — | — |
| Q3 2024 | 10,579 | $627 | — | — |
| Q2 2024 | 8,121 | $458 | — | — |
| Q1 2024 | 7,732 | $453 | — | — |
| Q4 2023 | 6,219 | $327 | — | — |
| Q3 2023 | 5,510 | $277 | — | — |
| Q2 2023 | 4,936 | $254 | — | — |
| Q1 2023 | 5,060 | $245 | — | — |
| Q4 2022 | 6 | $0 | — | — |
| Q3 2022 | 8 | $0 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q3 2021 | 6 | $0 | — | — |
| Q2 2021 | 6 | $0 | — | — |