Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,043 | $1,189 | — | — |
| Q3 2025 | 11,460 | $760 | — | — |
| Q2 2025 | 5,259 | $325 | — | — |
| Q1 2025 | 4,066 | $228 | — | — |
| Q3 2024 | 4,775 | $283 | — | — |
| Q2 2024 | 19,404 | $1,087 | — | — |
| Q1 2024 | 10,988 | $1 | — | — |
| Q2 2023 | 4,699 | $0 | — | — |
| Q1 2023 | 4,667 | $0 | — | — |
| Q1 2022 | 4,299 | $218 | — | — |