Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,145,113 | $64,275 | — | — |
| Q4 2024 | 3,099,417 | $170,127 | — | — |
| Q3 2024 | 1,194,485 | $70,809 | — | — |
| Q2 2024 | 172,634 | $9,742 | — | — |
| Q4 2023 | 426,124 | $22,380 | — | — |
| Q3 2023 | 1,080,885 | $54,304 | — | — |
| Q2 2023 | 449,452 | $23,165 | — | — |
| Q1 2023 | 186,263 | $9,015 | — | — |
| Q4 2022 | 559,324 | $25,114 | — | — |
| Q3 2022 | 838,126 | $34,221 | — | — |
| Q2 2022 | 1,425,650 | $62,828 | — | — |
| Q1 2022 | 316,228 | $16,045 | — | — |
| Q3 2021 | 498,484 | $29,281 | — | — |
| Q2 2021 | 58,660 | $3,314 | — | — |