Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,543 | $14,931 | — | — |
| Q3 2025 | 229,681 | $15,232 | — | — |
| Q2 2025 | 202,251 | $12,495 | — | — |
| Q1 2025 | 186,185 | $10,451 | — | — |
| Q4 2024 | 193,369 | $10,614 | — | — |
| Q3 2024 | 193,005 | $11,441 | — | — |
| Q2 2024 | 183,796 | $10,372 | — | — |
| Q1 2024 | 191,611 | $11,219 | — | — |
| Q4 2023 | 215,871 | $11,338 | — | — |
| Q3 2023 | 219,308 | $11,018 | — | — |
| Q2 2023 | 201,973 | $10,410 | — | — |
| Q1 2023 | 201,347 | $9,745 | — | — |
| Q4 2022 | 192,175 | $8,629 | — | — |