Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,194 | $673 | — | — |
| Q3 2025 | 29,293 | $1,932 | — | — |
| Q2 2025 | 30,689 | $1,791 | — | — |
| Q1 2025 | 12,525 | $704 | — | — |
| Q4 2024 | 26,706 | $1,466 | — | — |
| Q3 2024 | 9,089 | $539 | — | — |
| Q2 2024 | 118,779 | $6,703 | — | — |
| Q1 2024 | 21,744 | $1,273 | — | — |
| Q4 2023 | 27,636 | $1,452 | — | — |
| Q3 2023 | 47,705 | $2,397 | — | — |
| Q2 2023 | 21,049 | $1,086 | — | — |
| Q1 2023 | 13,726 | $665 | — | — |
| Q4 2022 | 15,257 | $685 | — | — |
| Q3 2022 | 14,503 | $591 | — | — |
| Q2 2022 | 16,102 | $710 | — | — |
| Q1 2022 | 7,822 | $397 | — | — |
| Q4 2021 | 20,025 | $1,103 | — | — |
| Q3 2021 | 18,131 | $1,065 | — | — |
| Q2 2021 | 19,027 | $1,079 | — | — |