Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,570 | $433 | — | — |
| Q3 2025 | 6,415 | $425 | — | — |
| Q2 2025 | 5,715 | $353 | — | — |
| Q1 2025 | 5,685 | $319 | — | — |
| Q4 2024 | 5,685 | $312 | — | — |
| Q3 2024 | 5,685 | $337 | — | — |
| Q2 2024 | 5,635 | $318 | — | — |
| Q1 2024 | 5,635 | $330 | — | — |
| Q4 2023 | 5,650 | $297 | — | — |
| Q3 2023 | 5,650 | $284 | — | — |
| Q2 2023 | 5,650 | $291 | — | — |
| Q1 2023 | 5,650 | $273 | — | — |
| Q4 2022 | 4,645 | $209 | — | — |