Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,589 | $42,419 | — | — |
| Q3 2025 | 653,830 | $43,362 | — | — |
| Q2 2025 | 616,799 | $38,106 | — | — |
| Q1 2025 | 651,549 | $36,910 | — | — |
| Q4 2024 | 729,975 | $40,083 | — | — |
| Q3 2024 | 871,280 | $51,266 | — | — |
| Q2 2024 | 753,000 | $42,153 | — | — |
| Q1 2024 | 1,108,480 | $64,902 | — | — |
| Q4 2023 | 1,174,380 | $61,678 | — | — |
| Q3 2023 | 1,153,260 | $57,940 | — | — |
| Q2 2023 | 995,080 | $51,286 | — | — |
| Q1 2023 | 882,900 | $42,732 | — | — |
| Q4 2022 | 1,021,770 | $45,877 | — | — |
| Q3 2022 | 719,190 | $29,365 | — | — |
| Q2 2022 | 307,350 | $13,545 | — | — |