Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,339 | $220 | — | — |
| Q3 2025 | 3,072 | $204 | — | — |
| Q1 2025 | 6,357 | $357 | — | — |
| Q4 2024 | 11,039 | $606 | — | — |
| Q3 2024 | 9,324 | $553 | — | — |
| Q2 2024 | 11,583 | $654 | — | — |
| Q1 2024 | 11,446 | $670 | — | — |
| Q4 2021 | 4,031 | $222 | — | — |
| Q3 2021 | 3,989 | $234 | — | — |
| Q2 2021 | 4,077 | $230 | — | — |