Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,715 | $8,813 | — | — |
| Q2 2025 | 101,400 | $6,264 | — | — |
| Q1 2025 | 128,814 | $7,230 | — | — |
| Q2 2023 | 17,905 | $923 | — | — |
| Q1 2023 | 53,547 | $2,592 | — | — |
| Q4 2022 | 55,212 | $2,479 | — | — |
| Q2 2022 | 88,469 | $4 | — | — |