Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 778,232 | $51,293 | — | — |
| Q3 2025 | 767,749 | $50,917 | — | — |
| Q2 2025 | 749,392 | $46,297 | — | — |
| Q1 2025 | 289,677 | $16,260 | — | — |
| Q4 2024 | 386,181 | $21,197 | — | — |
| Q3 2024 | 445,953 | $26,420 | — | — |
| Q2 2024 | 482,692 | $27,227 | — | — |
| Q1 2024 | 458,308 | $26,853 | — | — |
| Q4 2023 | 384,109 | $20,177 | — | — |
| Q3 2023 | 482,174 | $24,236 | — | — |
| Q2 2023 | 365,725 | $18,859 | — | — |
| Q1 2023 | 295,443 | $14,300 | — | — |
| Q4 2022 | 293,841 | $13,195 | — | — |
| Q2 2022 | 6,872 | $302 | — | — |
| Q1 2022 | 10,025 | $509 | — | — |
| Q4 2021 | 11,289 | $620 | — | — |
| Q3 2021 | 4,039 | $239 | — | — |