Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,807 | $5,392 | — | — |
| Q3 2025 | 79,826 | $5,294 | — | — |
| Q2 2025 | 49,067 | $3,031 | — | — |
| Q1 2025 | 11,764 | $660 | — | — |
| Q4 2024 | 9,369 | $514 | — | — |
| Q2 2024 | 5,176 | $292 | — | — |
| Q1 2024 | 3,565 | $208 | — | — |
| Q4 2023 | 4,882 | $257 | — | — |
| Q1 2023 | 5,573 | $269 | — | — |
| Q4 2022 | 4,881 | $219 | — | — |