Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,218,289 | $146,270 | — | — |
| Q3 2025 | 1,887,913 | $125,261 | — | — |
| Q2 2025 | 711,704 | $44,011 | — | — |
| Q1 2025 | 40,488 | $2,286 | — | — |
| Q2 2024 | 2,662,688 | $150,255 | — | — |
| Q1 2024 | 1,137,168 | $66,581 | — | — |
| Q4 2023 | 23,408 | $1,229 | — | — |
| Q3 2023 | 33,696 | $1,663 | — | — |
| Q4 2021 | 4,522 | $249 | — | — |
| Q3 2021 | 10,348 | $608 | — | — |
| Q2 2021 | 55,208 | $3,119 | — | — |