Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,314 | $218 | — | — |
| Q3 2025 | 3,402 | $226 | — | — |
| Q2 2025 | 3,559 | $220 | — | — |
| Q1 2025 | 4,126 | $232 | — | — |
| Q4 2024 | 4,126 | $226 | — | — |