Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,716 | $443 | — | — |
| Q3 2025 | 6,716 | $445 | — | — |
| Q2 2025 | 6,716 | $415 | — | — |
| Q1 2025 | 6,016 | $338 | — | — |
| Q4 2024 | 6,016 | $330 | — | — |
| Q3 2024 | 6,016 | $357 | — | — |
| Q2 2024 | 7,808 | $441 | — | — |
| Q1 2024 | 6,614 | $387 | — | — |
| Q4 2023 | 6,614 | $347 | — | — |
| Q3 2023 | 6,260 | $315 | — | — |
| Q2 2023 | 6,260 | $323 | — | — |