Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,003 | $2,966 | — | — |
| Q3 2025 | 54,332 | $3,603 | — | — |
| Q2 2025 | 53,970 | $3,334 | — | — |
| Q1 2025 | 55,094 | $3,092 | — | — |
| Q4 2024 | 54,082 | $2,969 | — | — |
| Q3 2024 | 49,139 | $2,913 | — | — |
| Q2 2024 | 35,305 | $1,992 | — | — |
| Q1 2024 | 35,094 | $2,055 | — | — |
| Q4 2023 | 28,146 | $1,478 | — | — |
| Q3 2023 | 28,060 | $1,410 | — | — |
| Q2 2023 | 27,578 | $1,421 | — | — |
| Q1 2023 | 27,541 | $1,333 | — | — |
| Q4 2022 | 27,898 | $1,253 | — | — |
| Q3 2022 | 71,954 | $2,938 | — | — |
| Q2 2022 | 71,954 | $3,171 | — | — |
| Q1 2022 | 72,253 | $3,666 | — | — |
| Q4 2021 | 82,532 | $4,546 | — | — |
| Q3 2021 | 78,340 | $4,602 | — | — |
| Q2 2021 | 78,278 | $4,422 | — | — |
| Q1 2021 | 151,715 | $4,321 | — | — |
| Q4 2020 | 141,741 | $3,969 | — | — |
| Q3 2020 | 143,761 | $3,547 | — | — |
| Q2 2020 | 104,315 | $2,392 | — | — |