Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $2 | — | — |
| Q3 2025 | 452 | $30 | — | — |
| Q2 2025 | 34 | $2 | — | — |
| Q1 2025 | 79 | $4 | — | — |
| Q2 2024 | 65 | $4 | — | — |
| Q4 2022 | 1,068 | $48 | — | — |