Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,657 | $8 | — | — |
| Q3 2025 | 116,548 | $8 | — | — |
| Q2 2025 | 116,623 | $7 | — | — |
| Q1 2025 | 116,680 | $7 | — | — |
| Q4 2024 | 127,797 | $7 | — | — |
| Q3 2024 | 137,112 | $8 | — | — |
| Q2 2024 | 99,731 | $6 | — | — |
| Q1 2024 | 6,545 | $0 | — | — |
| Q4 2023 | 75 | $0 | — | — |
| Q2 2023 | 105 | $0 | — | — |
| Q1 2023 | 105 | $0 | — | — |
| Q4 2022 | 1,396 | $0 | — | — |
| Q3 2022 | 2,362 | $96 | — | — |
| Q4 2021 | 8,583 | $473 | — | — |
| Q3 2021 | 22,530 | $1,323 | — | — |
| Q2 2021 | 14,332 | $810 | — | — |