Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,006 | $11,666 | — | — |
| Q3 2025 | 174,420 | $11,568 | — | — |
| Q2 2025 | 213,258 | $13,175 | — | — |
| Q1 2025 | 207,445 | $11,644 | — | — |
| Q4 2024 | 190,645 | $10 | — | — |
| Q3 2024 | 205,782 | $12 | — | — |
| Q2 2024 | 199,636 | $11 | — | — |
| Q1 2024 | 206,580 | $12 | — | — |
| Q4 2023 | 183,763 | $10 | — | — |
| Q3 2023 | 182,070 | $9 | — | — |
| Q2 2023 | 125,246 | $6 | — | — |