Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,580 | $13 | — | — |
| Q3 2025 | 166,325 | $11 | — | — |
| Q2 2025 | 53,850 | $3 | — | — |
| Q1 2025 | 5,135 | $0 | — | — |
| Q4 2024 | 5,757 | $0 | — | — |
| Q3 2024 | 5,645 | $0 | — | — |
| Q2 2024 | 212,274 | $12 | — | — |
| Q1 2024 | 102,792 | $6 | — | — |
| Q4 2023 | 32,450 | $2 | — | — |
| Q3 2023 | 30,706 | $2 | — | — |
| Q2 2023 | 33,344 | $2 | — | — |
| Q1 2023 | 29,382 | $1 | — | — |
| Q4 2022 | 17,065 | $1 | — | — |
| Q3 2022 | 24,875 | $1,016 | — | — |
| Q2 2022 | 24,142 | $1,064 | — | — |
| Q1 2022 | 42,818 | $2,173 | — | — |
| Q4 2021 | 38,002 | $2,093 | — | — |
| Q3 2021 | 37,488 | $2,202 | — | — |
| Q2 2021 | 35,467 | $2,004 | — | — |