Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,111 | $403 | — | — |
| Q3 2025 | 6,083 | $403 | — | — |
| Q2 2025 | 3,512 | $217 | — | — |
| Q3 2023 | 26,238 | $1,318 | — | — |
| Q2 2023 | 20,304 | $1,046 | — | — |
| Q1 2023 | 20,304 | $983 | — | — |