Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,854 | $386 | — | — |
| Q3 2025 | 5,854 | $388 | — | — |
| Q2 2025 | 5,854 | $362 | — | — |
| Q1 2025 | 5,854 | $329 | — | — |
| Q4 2024 | 5,854 | $321 | — | — |
| Q3 2024 | 5,854 | $347 | — | — |
| Q2 2024 | 5,854 | $330 | — | — |
| Q1 2024 | 6,053 | $354 | — | — |
| Q4 2023 | 4,696 | $247 | — | — |
| Q3 2023 | 4,692 | $236 | — | — |
| Q2 2023 | 4,690 | $242 | — | — |