Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,779 | $645 | — | — |
| Q3 2025 | 7,952 | $527 | — | — |
| Q2 2025 | 7,291 | $450 | — | — |
| Q1 2025 | 7,179 | $403 | — | — |
| Q4 2024 | 4,609 | $253 | — | — |
| Q3 2024 | 5,775 | $342 | — | — |
| Q2 2024 | 5,691 | $321 | — | — |