Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582 | $38 | — | — |
| Q3 2025 | 528 | $35 | — | — |
| Q2 2025 | 433 | $27 | — | — |
| Q1 2025 | 110 | $6 | — | — |
| Q4 2024 | 263 | $14 | — | — |
| Q3 2024 | 722 | $43 | — | — |
| Q2 2024 | 693 | $40 | — | — |
| Q1 2024 | 81 | $5 | — | — |
| Q4 2023 | 205 | $11 | — | — |
| Q3 2023 | 205 | $10 | — | — |
| Q2 2023 | 396 | $20 | — | — |
| Q1 2023 | 573 | $28 | — | — |
| Q4 2022 | 205 | $9 | — | — |
| Q3 2022 | 205 | $8 | — | — |
| Q2 2022 | 205 | $9 | — | — |