Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,955 | $6,852 | — | — |
| Q3 2025 | 100,090 | $6,638 | — | — |
| Q2 2025 | 111,590 | $6,894 | — | — |
| Q1 2025 | 108,590 | $6,095 | — | — |
| Q4 2024 | 99,705 | $5,473 | — | — |
| Q3 2024 | 101,055 | $5,991 | — | — |
| Q2 2024 | 95,005 | $5,361 | — | — |
| Q1 2024 | 84,605 | $4,954 | — | — |