Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,411 | $554 | — | — |
| Q3 2025 | 11,615 | $770 | — | — |
| Q2 2025 | 33,707 | $2,082 | — | — |
| Q1 2025 | 42,928 | $2,410 | — | — |
| Q4 2024 | 60,232 | $3,306 | — | — |
| Q3 2024 | 64,045 | $3,797 | — | — |
| Q2 2024 | 72,490 | $4,091 | — | — |
| Q1 2024 | 89,267 | $5,227 | — | — |
| Q4 2023 | 102,926 | $5,406 | — | — |
| Q3 2023 | 101,236 | $5,086 | — | — |
| Q2 2023 | 104,131 | $5,367 | — | — |
| Q3 2022 | 21,139 | $863 | — | — |
| Q2 2022 | 11,048 | $487 | — | — |
| Q1 2022 | 111,444 | $5,655 | — | — |
| Q4 2021 | 245,998 | $13,550 | — | — |
| Q3 2021 | 366,512 | $21,529 | — | — |
| Q2 2021 | 418,124 | $23,620 | — | — |
| Q1 2021 | 1,451,990 | $41,353 | — | — |