Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643 | $42 | — | — |
| Q2 2024 | 26 | $1 | — | — |
| Q1 2024 | 26 | $2 | — | — |
| Q4 2023 | 206 | $11 | — | — |
| Q3 2023 | 206 | $10 | — | — |
| Q2 2023 | 252 | $13 | — | — |
| Q1 2023 | 204 | $10 | — | — |
| Q4 2022 | 149 | $7 | — | — |
| Q3 2022 | 212 | $9 | — | — |
| Q2 2022 | 212 | $9 | — | — |
| Q1 2022 | 203 | $10 | — | — |
| Q4 2021 | 251 | $14 | — | — |
| Q2 2021 | 843 | $48 | — | — |