Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,276 | $8,718 | — | — |
| Q3 2025 | 21,122 | $1,401 | — | — |
| Q2 2025 | 20,955 | $1,295 | — | — |
| Q1 2025 | 19,697 | $1,106 | — | — |
| Q4 2024 | 20,456 | $1,123 | — | — |
| Q3 2024 | 34,274 | $2,032 | — | — |
| Q2 2024 | 17,766 | $1,003 | — | — |
| Q1 2024 | 17,490 | $1,024 | — | — |
| Q4 2023 | 15,849 | $832 | — | — |
| Q3 2023 | 14,488 | $728 | — | — |
| Q2 2023 | 15,239 | $785 | — | — |
| Q1 2023 | 11,218 | $1 | — | — |
| Q4 2022 | 10,420 | $0 | — | — |
| Q3 2022 | 17,732 | $724 | — | — |
| Q2 2022 | 20,116 | $886 | — | — |
| Q1 2022 | 16,830 | $853 | — | — |
| Q4 2021 | 17,057 | $938 | — | — |
| Q3 2021 | 16,450 | $965 | — | — |
| Q2 2021 | 18,425 | $1,040 | — | — |