Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,723 | $1,366 | — | — |
| Q2 2025 | 70,802 | $4,374 | — | — |
| Q1 2025 | 22,879 | $1,284 | — | — |
| Q1 2024 | 37,454 | $2,193 | — | — |
| Q3 2023 | 46,006 | $2,311 | — | — |
| Q3 2022 | 5,258 | $215 | — | — |
| Q2 2022 | 5,016 | $221 | — | — |
| Q3 2021 | 14,615 | $858 | — | — |