Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,889 | $520 | — | — |
| Q3 2025 | 7,760 | $515 | — | — |
| Q2 2025 | 5,967 | $369 | — | — |
| Q1 2025 | 15,317 | $860 | — | — |
| Q4 2024 | 15,317 | $841 | — | — |
| Q3 2024 | 15,317 | $908 | — | — |
| Q2 2024 | 15,433 | $871 | — | — |
| Q1 2024 | 15,388 | $901 | — | — |
| Q4 2023 | 17,243 | $906 | — | — |
| Q3 2023 | 34,643 | $1,740 | — | — |
| Q2 2023 | 44,766 | $2,307 | — | — |
| Q1 2023 | 68,882 | $3,334 | — | — |
| Q4 2022 | 74,343 | $3,338 | — | — |
| Q3 2022 | 94,764 | $3,869 | — | — |
| Q2 2022 | 107,360 | $4,731 | — | — |
| Q1 2022 | 107,164 | $5,437 | — | — |
| Q4 2021 | 102,374 | $5,639 | — | — |
| Q3 2021 | 71,774 | $4,216 | — | — |
| Q2 2021 | 24,374 | $1,377 | — | — |