Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,386 | $684 | — | — |
| Q3 2025 | 40,596 | $2,691 | — | — |
| Q2 2025 | 101,722 | $6,282 | — | — |
| Q3 2024 | 7,176 | $425 | — | — |
| Q4 2023 | 7,748 | $407 | — | — |