Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,116 | $1,721 | — | — |
| Q3 2025 | 26,729 | $1,773 | — | — |
| Q2 2025 | 25,640 | $1,584 | — | — |
| Q1 2025 | 24,558 | $1,378 | — | — |
| Q4 2024 | 23,282 | $1,253 | — | — |
| Q3 2024 | 25,160 | $1,492 | — | — |
| Q2 2024 | 24,918 | $1,406 | — | — |
| Q1 2024 | 19,613 | $1,148 | — | — |
| Q4 2023 | 11,156 | $586 | — | — |
| Q3 2023 | 11,111 | $558 | — | — |
| Q2 2023 | 7,101 | $366 | — | — |
| Q1 2022 | 5,773 | $293 | — | — |
| Q4 2021 | 6,546 | $361 | — | — |
| Q3 2021 | 5,499 | $323 | — | — |
| Q2 2021 | 4,734 | $267 | — | — |