Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $26 | — | — |
| Q3 2025 | 415 | $28 | — | — |
| Q2 2025 | 349 | $22 | — | — |
| Q1 2025 | 379 | $21 | — | — |
| Q4 2024 | 4,431 | $243 | — | — |
| Q3 2024 | 5,227 | $310 | — | — |
| Q2 2024 | 5,071 | $286 | — | — |
| Q1 2024 | 5,428 | $318 | — | — |
| Q4 2023 | 14,103 | $762 | — | — |
| Q3 2023 | 24,738 | $1,243 | — | — |
| Q2 2023 | 44,432 | $2,290 | — | — |