Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,734 | $3,871 | — | — |
| Q3 2025 | 56,874 | $3,772 | — | — |
| Q2 2025 | 57,160 | $3,531 | — | — |
| Q1 2025 | 62,898 | $3,530 | — | — |
| Q4 2024 | 21,510 | $1,181 | — | — |
| Q3 2024 | 57,391 | $3,402 | — | — |
| Q2 2024 | 56,215 | $3,172 | — | — |
| Q1 2024 | 58,854 | $3,446 | — | — |
| Q4 2023 | 63,406 | $3,330 | — | — |
| Q3 2023 | 64,468 | $3,239 | — | — |
| Q2 2023 | 64,527 | $3,326 | — | — |
| Q1 2023 | 71,654 | $3,468 | — | — |
| Q1 2022 | 176,638 | $8,963 | — | — |
| Q3 2021 | 6,384 | $375 | — | — |
| Q2 2021 | 6,788 | $383 | — | — |