Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,947 | $5,072 | — | — |
| Q3 2025 | 77,968 | $5,171 | — | — |
| Q2 2025 | 80,772 | $4,990 | — | — |
| Q1 2025 | 100,555 | $5,644 | — | — |
| Q4 2024 | 121,744 | $6,683 | — | — |
| Q3 2024 | 326,784 | $19,372 | — | — |
| Q2 2024 | 777,810 | $43,892 | — | — |
| Q1 2024 | 841,393 | $49,264 | — | — |
| Q4 2023 | 936,867 | $49,204 | — | — |
| Q3 2023 | 938,372 | $47,144 | — | — |
| Q2 2023 | 1,062,184 | $54,745 | — | — |
| Q1 2023 | 900,837 | $43,600 | — | — |
| Q4 2022 | 814,218 | $36,558 | — | — |
| Q3 2022 | 800,243 | $32,674 | — | — |
| Q2 2022 | 752,364 | $33,157 | — | — |
| Q1 2022 | 892,834 | $45,302 | — | — |
| Q4 2021 | 992,931 | $54,691 | — | — |
| Q3 2021 | 700,813 | $41,166 | — | — |
| Q2 2021 | 675,484 | $38,158 | — | — |