Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,262 | $479 | — | — |
| Q3 2025 | 7,262 | $482 | — | — |
| Q2 2025 | 9,913 | $612 | — | — |
| Q1 2025 | 12,408 | $696 | — | — |
| Q4 2024 | 12,408 | $681 | — | — |
| Q3 2024 | 12,408 | $736 | — | — |
| Q2 2024 | 11,890 | $671 | — | — |
| Q1 2024 | 11,395 | $667 | — | — |
| Q4 2023 | 11,916 | $626 | — | — |
| Q2 2022 | 20,981 | $925 | — | — |
| Q1 2022 | 20,981 | $1,065 | — | — |
| Q4 2021 | 20,981 | $1,156 | — | — |
| Q3 2021 | 21,226 | $1,247 | — | — |
| Q2 2021 | 20,981 | $1,185 | — | — |