Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,610 | $370 | — | — |
| Q3 2025 | 1,031,257 | $68,393 | — | — |
| Q2 2025 | 11,414 | $705 | — | — |
| Q1 2025 | 25,867 | $1,452 | — | — |
| Q3 2024 | 8,656 | $513 | — | — |
| Q2 2024 | 2,079 | $117 | — | — |
| Q1 2024 | 22,732 | $1,331 | — | — |
| Q4 2023 | 25,646 | $1,347 | — | — |
| Q3 2023 | 163,139 | $8,196 | — | — |
| Q2 2023 | 4,110 | $212 | — | — |
| Q1 2023 | 94,622 | $4,580 | — | — |
| Q4 2022 | 108,295 | $4,862 | — | — |
| Q3 2022 | 45,587 | $1,861 | — | — |
| Q2 2022 | 187,415 | $8,259 | — | — |
| Q1 2022 | 244,843 | $12,423 | — | — |
| Q3 2021 | 261,135 | $15,339 | — | — |