Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,681 | $9,865 | — | — |
| Q3 2025 | 145,171 | $9,628 | — | — |
| Q2 2025 | 147,541 | $9,115 | — | — |
| Q1 2025 | 104,086 | $5,842 | — | — |
| Q4 2024 | 104,485 | $5,735 | — | — |
| Q3 2024 | 96,060 | $5,694 | — | — |
| Q2 2024 | 87,770 | $4,953 | — | — |
| Q1 2024 | 73,325 | $4,293 | — | — |