Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,580 | $170 | — | — |
| Q3 2025 | 1,433 | $95 | — | — |
| Q2 2025 | 1,402 | $87 | — | — |
| Q1 2025 | 1,140 | $58 | — | — |
| Q4 2024 | 1,177 | $64 | — | — |
| Q3 2024 | 2,016 | $119 | — | — |
| Q2 2024 | 2,016 | $116 | — | — |
| Q1 2024 | 2,071 | $119 | — | — |
| Q4 2023 | 13,510 | $710 | — | — |