Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,421 | $14,067 | — | — |
| Q3 2025 | 205,642 | $13,638 | — | — |
| Q2 2025 | 204,506 | $12,634 | — | — |
| Q1 2025 | 203,375 | $11,415 | — | — |
| Q4 2024 | 199,468 | $10,949 | — | — |
| Q3 2024 | 194,673 | $11,540 | — | — |
| Q2 2024 | 191,480 | $10,805 | — | — |
| Q1 2024 | 186,455 | $10,917 | — | — |
| Q4 2023 | 216,335 | $11,362 | — | — |
| Q3 2023 | 216,461 | $10,875 | — | — |
| Q2 2023 | 247,556 | $12,759 | — | — |
| Q1 2023 | 347,073 | $16,798 | — | — |
| Q4 2022 | 309,344 | $13,890 | — | — |
| Q3 2022 | 339,513 | $13,862 | — | — |
| Q2 2022 | 118,285 | $5,213 | — | — |
| Q1 2022 | 114,562 | $5,813 | — | — |
| Q4 2021 | 113,374 | $6,245 | — | — |
| Q3 2021 | 108,958 | $6,400 | — | — |
| Q2 2021 | 102,203 | $5,773 | — | — |