Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,110 | $1,457 | — | — |
| Q3 2025 | 4,535 | $301 | — | — |
| Q2 2025 | 22,358 | $1,381 | — | — |
| Q1 2025 | 268 | $15 | — | — |
| Q2 2024 | 32,817 | $1,852 | — | — |
| Q1 2024 | 1,646 | $96 | — | — |
| Q4 2023 | 9,043 | $475 | — | — |
| Q3 2023 | 15,798 | $794 | — | — |
| Q2 2023 | 2,457 | $119 | — | — |
| Q4 2022 | 22,026 | $989 | — | — |
| Q2 2022 | 2,474 | $109 | — | — |