Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,374 | $947 | — | — |
| Q3 2025 | 14,433 | $957 | — | — |
| Q2 2025 | 13,163 | $813 | — | — |
| Q1 2025 | 13,936 | $782 | — | — |
| Q4 2024 | 12,841 | $705 | — | — |
| Q3 2024 | 22,146 | $1,313 | — | — |
| Q2 2024 | 50,317 | $2,839 | — | — |
| Q1 2024 | 52,220 | $3,057 | — | — |
| Q4 2023 | 35,549 | $1,867 | — | — |
| Q3 2023 | 42,268 | $2,124 | — | — |
| Q2 2023 | 51,906 | $2,675 | — | — |
| Q1 2023 | 49,526 | $2,397 | — | — |
| Q4 2022 | 47,899 | $2,151 | — | — |
| Q3 2022 | 7,364 | $301 | — | — |
| Q2 2022 | 7,574 | $334 | — | — |
| Q1 2022 | 6,648 | $337 | — | — |
| Q4 2021 | 7,963 | $439 | — | — |