Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231 | $15 | — | — |
| Q3 2025 | 2,286 | $152 | — | — |
| Q2 2025 | 2,264 | $140 | — | — |
| Q1 2025 | 2,264 | $127 | — | — |
| Q4 2024 | 2,984 | $164 | — | — |
| Q3 2024 | 3,125 | $185 | — | — |
| Q2 2024 | 3,260 | $184 | — | — |
| Q1 2024 | 4,097 | $240 | — | — |
| Q4 2023 | 118 | $6 | — | — |
| Q2 2021 | 580 | $33 | — | — |