Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,691 | $771 | — | — |
| Q3 2025 | 11,506 | $763 | — | — |
| Q2 2025 | 11,121 | $687 | — | — |
| Q1 2025 | 10,953 | $615 | — | — |
| Q4 2024 | 10,373 | $569 | — | — |
| Q3 2024 | 10,222 | $606 | — | — |
| Q2 2024 | 10,674 | $602 | — | — |
| Q1 2024 | 12,339 | $722 | — | — |
| Q4 2023 | 12,341 | $648 | — | — |
| Q3 2023 | 12,256 | $616 | — | — |
| Q2 2023 | 12,256 | $632 | — | — |
| Q1 2023 | 12,404 | $600 | — | — |
| Q4 2022 | 12,404 | $557 | — | — |