Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,519 | $5,176 | — | — |
| Q3 2025 | 107,371 | $7,121 | — | — |
| Q2 2025 | 100,084 | $6,183 | — | — |
| Q1 2025 | 35,989 | $2,020 | — | — |
| Q4 2024 | 45,145 | $2,478 | — | — |
| Q3 2024 | 330,064 | $19,565 | — | — |
| Q2 2024 | 502,131 | $28,334 | — | — |
| Q1 2024 | 479,755 | $28,089 | — | — |
| Q4 2023 | 532,992 | $27,992 | — | — |
| Q3 2023 | 891,177 | $44,772 | — | — |
| Q2 2023 | 601,572 | $31,004 | — | — |
| Q1 2023 | 705,179 | $34,130 | — | — |
| Q4 2022 | 675,958 | $30,350 | — | — |
| Q3 2022 | 186,749 | $7,625 | — | — |
| Q2 2022 | 320,446 | $14,123 | — | — |
| Q1 2022 | 121,666 | $6,173 | — | — |
| Q4 2021 | 117,937 | $6,496 | — | — |
| Q3 2021 | 4,671 | $274 | — | — |
| Q2 2021 | 7,885 | $446 | — | — |