Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,514 | $4,054 | — | — |
| Q3 2025 | 59,227 | $3,928 | — | — |
| Q2 2025 | 56,707 | $3,503 | — | — |
| Q1 2025 | 50,478 | $2,833 | — | — |
| Q4 2024 | 50,635 | $2,779 | — | — |
| Q3 2024 | 74,724 | $4,430 | — | — |
| Q2 2024 | 84,621 | $4,775 | — | — |
| Q1 2024 | 85,798 | $5,023 | — | — |
| Q4 2023 | 66,197 | $3,477 | — | — |
| Q3 2023 | 56,985 | $2,863 | — | — |
| Q2 2023 | 47,233 | $2,434 | — | — |
| Q1 2023 | 10,459 | $506 | — | — |