Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,100,593 | $72,991 | — | — |
| Q2 2025 | 2,228,063 | $137,650 | — | — |
| Q1 2025 | 2,511,293 | $140,959 | — | — |
| Q4 2024 | 1,707,845 | $93,744 | — | — |
| Q3 2024 | 822,795 | $48,775 | — | — |
| Q2 2024 | 1,998,310 | $112,765 | — | — |
| Q1 2024 | 2,881,870 | $168,733 | — | — |
| Q4 2023 | 2,144,480 | $112,628 | — | — |
| Q3 2023 | 936,575 | $47,054 | — | — |
| Q2 2023 | 1,726,100 | $88,963 | — | — |
| Q1 2023 | 89,457 | $4,278 | — | — |
| Q4 2022 | 153,818 | $6,959 | — | — |
| Q3 2022 | 662,490 | $27,328 | — | — |