Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,722 | $114 | — | — |
| Q3 2025 | 1,454 | $96 | — | — |
| Q2 2025 | 886 | $55 | — | — |
| Q1 2025 | 880 | $49 | — | — |
| Q4 2024 | 2,237 | $123 | — | — |
| Q3 2023 | 4,072 | $205 | — | — |
| Q2 2023 | 5,136 | $265 | — | — |
| Q1 2023 | 5,811 | $281 | — | — |
| Q4 2022 | 7,797 | $350 | — | — |
| Q3 2022 | 6,764 | $276 | — | — |
| Q2 2022 | 12,098 | $533 | — | — |