Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,713 | $2,090 | — | — |
| Q3 2025 | 34,753 | $2,305 | — | — |
| Q2 2025 | 35,176 | $2,173 | — | — |
| Q1 2025 | 38,758 | $2,176 | — | — |
| Q4 2024 | 38,123 | $2,093 | — | — |
| Q3 2024 | 193,593 | $11,476 | — | — |
| Q2 2024 | 180,414 | $10,181 | — | — |
| Q1 2024 | 197,346 | $11,555 | — | — |
| Q4 2023 | 260,541 | $13,684 | — | — |
| Q3 2023 | 221,900 | $11,148 | — | — |