Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,164 | $3,768 | — | — |
| Q3 2025 | 52,813 | $3,503 | — | — |
| Q2 2025 | 48,413 | $2,991 | — | — |
| Q1 2025 | 15,752 | $884 | — | — |
| Q4 2024 | 17,707 | $972 | — | — |
| Q3 2024 | 16,965 | $1,006 | — | — |
| Q2 2024 | 13,719 | $774 | — | — |
| Q1 2024 | 3,631 | $213 | — | — |