Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,656 | $3,009 | — | — |
| Q3 2025 | 37,715 | $2,501 | — | — |
| Q2 2025 | 39,863 | $2,463 | — | — |
| Q1 2025 | 37,974 | $2,131 | — | — |
| Q4 2024 | 36,755 | $2,017 | — | — |