Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,111 | $864 | — | — |
| Q3 2025 | 12,613 | $836 | — | — |
| Q2 2025 | 11,932 | $737 | — | — |
| Q1 2025 | 11,661 | $655 | — | — |
| Q4 2024 | 10,260 | $563 | — | — |
| Q3 2024 | 10,680 | $633 | — | — |
| Q2 2024 | 10,200 | $576 | — | — |
| Q1 2024 | 8,725 | $511 | — | — |
| Q4 2023 | 8,309 | $436 | — | — |
| Q3 2023 | 9,042 | $454 | — | — |
| Q2 2023 | 4,007 | $207 | — | — |
| Q1 2023 | 4,000 | $194 | — | — |
| Q4 2022 | 4,050 | $182 | — | — |
| Q3 2022 | 4,022 | $164 | — | — |
| Q2 2022 | 4,110 | $181 | — | — |
| Q1 2022 | 5,251 | $267 | — | — |
| Q4 2021 | 6,762 | $374 | — | — |
| Q3 2021 | 5,580 | $328 | — | — |
| Q2 2021 | 3,181 | $179 | — | — |