Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,100 | $10,157 | — | — |
| Q3 2025 | 139,975 | $9,283 | — | — |
| Q2 2025 | 214,675 | $13,263 | — | — |
| Q1 2025 | 375,005 | $21,049 | — | — |
| Q4 2024 | 490,356 | $26,916 | — | — |
| Q3 2024 | 517,409 | $30,672 | — | — |
| Q2 2024 | 577,354 | $32,580 | — | — |
| Q1 2024 | 560,302 | $32,806 | — | — |
| Q4 2023 | 544,314 | $28,587 | — | — |
| Q3 2023 | 514,217 | $25,834 | — | — |
| Q2 2023 | 541,366 | $27,902 | — | — |
| Q1 2023 | 179,673 | $8,696 | — | — |
| Q4 2022 | 187,870 | $8,435 | — | — |
| Q3 2022 | 241,548 | $9,862 | — | — |
| Q2 2022 | 234,437 | $10,332 | — | — |
| Q4 2021 | 252,451 | $13,905 | — | — |
| Q3 2021 | 235,775 | $13,849 | — | — |
| Q2 2021 | 227,977 | $12,878 | — | — |