Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,565 | $12,033 | — | — |
| Q3 2025 | 152,025 | $10,082 | — | — |
| Q2 2025 | 141,988 | $8,772 | — | — |
| Q1 2025 | 157,235 | $8,826 | — | — |
| Q4 2024 | 164,193 | $9,013 | — | — |
| Q3 2024 | 100,811 | $5,976 | — | — |
| Q2 2024 | 101,988 | $5,755 | — | — |
| Q1 2024 | 97,519 | $5,710 | — | — |
| Q4 2023 | 114,635 | $6,021 | — | — |
| Q3 2023 | 93,522 | $4,699 | — | — |
| Q2 2023 | 68,250 | $3,518 | — | — |
| Q1 2023 | 80,873 | $3,914 | — | — |
| Q4 2022 | 88,154 | $3,958 | — | — |
| Q3 2022 | 103,286 | $4,218 | — | — |
| Q2 2022 | 144,012 | $6,347 | — | — |
| Q1 2022 | 220,672 | $11,197 | — | — |
| Q4 2021 | 232,650 | $12,814 | — | — |
| Q3 2021 | 107,371 | $6,307 | — | — |
| Q2 2021 | 83,084 | $4,694 | — | — |