Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610 | $40 | — | — |
| Q3 2025 | 683 | $45 | — | — |
| Q2 2025 | 665 | $41 | — | — |
| Q1 2025 | 584 | $33 | — | — |
| Q4 2024 | 584 | $32 | — | — |
| Q3 2024 | 584 | $35 | — | — |
| Q2 2024 | 584 | $33 | — | — |
| Q1 2024 | 584 | $34 | — | — |
| Q4 2023 | 584 | $31 | — | — |
| Q3 2023 | 584 | $29 | — | — |
| Q2 2023 | 521 | $27 | — | — |
| Q1 2023 | 521 | $25 | — | — |
| Q2 2022 | 61 | $3 | — | — |
| Q4 2021 | 27 | $1 | — | — |
| Q3 2021 | 27 | $2 | — | — |