Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,806 | $1,305 | — | — |
| Q3 2025 | 17,051 | $1,131 | — | — |
| Q2 2025 | 16,686 | $1,031 | — | — |
| Q1 2025 | 21,093 | $1,184 | — | — |
| Q4 2024 | 8,870 | $487 | — | — |
| Q3 2024 | 4,612 | $273 | — | — |
| Q2 2024 | 5,008 | $283 | — | — |
| Q1 2024 | 4,641 | $272 | — | — |
| Q4 2023 | 5,077 | $267 | — | — |
| Q3 2023 | 12,189 | $612 | — | — |
| Q2 2023 | 4,063 | $209 | — | — |
| Q1 2023 | 4,328 | $209 | — | — |
| Q4 2022 | 5,767 | $259 | — | — |
| Q4 2021 | 4,257 | $234 | — | — |
| Q3 2021 | 4,169 | $245 | — | — |