Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,365,237 | $89,983 | — | — |
| Q3 2025 | 1,321,111 | $87,616 | — | — |
| Q2 2025 | 983,438 | $60,757 | — | — |
| Q1 2025 | 1,336,181 | $75,000 | — | — |
| Q4 2024 | 1,339,803 | $73,542 | — | — |
| Q3 2024 | 1,378,814 | $81,736 | — | — |
| Q2 2024 | 1,359,009 | $76,689 | — | — |
| Q1 2024 | 1,794,689 | $105,079 | — | — |
| Q4 2023 | 1,773,224 | $93,130 | — | — |
| Q3 2023 | 1,687,925 | $84,801 | — | — |
| Q2 2023 | 1,239,423 | $63,880 | — | — |
| Q1 2023 | 1,024,574 | $49,589 | — | — |
| Q4 2022 | 1,067,417 | $47,927 | — | — |
| Q3 2022 | 981,758 | $40,086 | — | — |
| Q2 2022 | 907,639 | $39,999 | — | — |
| Q1 2022 | 940,148 | $47,703 | — | — |
| Q4 2021 | 758,428 | $41,774 | — | — |
| Q3 2021 | 866,939 | $50,924 | — | — |
| Q2 2021 | 741,179 | $41,869 | — | — |