Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,745 | $1,104 | — | — |
| Q3 2025 | 835,645 | $55,420 | — | — |
| Q2 2025 | 809,350 | $50,002 | — | — |
| Q1 2025 | 775,135 | $43,508 | — | — |
| Q4 2024 | 752,660 | $41,314 | — | — |
| Q3 2024 | 770,945 | $45,702 | — | — |
| Q2 2024 | 761,850 | $42,991 | — | — |
| Q1 2024 | 733,995 | $42,975 | — | — |
| Q4 2023 | 691,695 | $36,328 | — | — |
| Q3 2023 | 675,800 | $33,952 | — | — |
| Q2 2023 | 555,300 | $28,620 | — | — |
| Q1 2023 | 555,300 | $26,877 | — | — |
| Q4 2022 | 555,300 | $24,933 | — | — |
| Q3 2022 | 555,300 | $22,673 | — | — |
| Q2 2022 | 535,600 | $23,604 | — | — |
| Q1 2022 | 535,600 | $27,176 | — | — |
| Q4 2021 | 523,400 | $28,829 | — | — |
| Q3 2021 | 523,400 | $30,745 | — | — |
| Q2 2021 | 523,400 | $29,028 | — | — |