Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,932 | $6,257 | — | — |
| Q3 2025 | 253,225 | $16,794 | — | — |
| Q2 2025 | 244,426 | $15,103 | — | — |
| Q1 2025 | 281,170 | $15,781 | — | — |
| Q4 2024 | 266,319 | $14,620 | — | — |
| Q3 2024 | 253,133 | $15,005 | — | — |
| Q2 2024 | 188,611 | $10,643 | — | — |
| Q1 2024 | 12,968 | $759 | — | — |
| Q4 2023 | 11,519 | $606 | — | — |
| Q3 2023 | 12,619 | $634 | — | — |
| Q2 2023 | 9,144 | $471 | — | — |
| Q1 2023 | 8,607 | $417 | — | — |
| Q4 2022 | 9,470 | $426 | — | — |
| Q3 2022 | 9,631 | $393 | — | — |
| Q2 2022 | 8,596 | $379 | — | — |
| Q1 2022 | 9,633 | $489 | — | — |
| Q4 2021 | 8,552 | $471 | — | — |
| Q3 2021 | 9,154 | $538 | — | — |
| Q2 2021 | 9,078 | $513 | — | — |