Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,937 | $787 | — | — |
| Q3 2025 | 3,034 | $201 | — | — |
| Q1 2025 | 5,393 | $303 | — | — |
| Q4 2024 | 6,381 | $350 | — | — |
| Q3 2024 | 4,790 | $284 | — | — |
| Q2 2024 | 5,307 | $299 | — | — |
| Q1 2024 | 5,925 | $347 | — | — |
| Q4 2023 | 5,811 | $305 | — | — |
| Q3 2023 | 5,811 | $292 | — | — |
| Q2 2023 | 6,963 | $359 | — | — |
| Q1 2023 | 5,414 | $262 | — | — |
| Q4 2022 | 5,604 | $211 | — | — |
| Q3 2022 | 4,906 | $201 | — | — |
| Q4 2021 | 10,474 | $577 | — | — |
| Q3 2021 | 10,511 | $617 | — | — |