Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,244 | $1,400 | — | — |
| Q3 2025 | 16,973 | $1,126 | — | — |
| Q2 2025 | 16,597 | $1,025 | — | — |
| Q1 2025 | 11,719 | $658 | — | — |
| Q4 2024 | 9,883 | $542 | — | — |
| Q3 2024 | 10,507 | $623 | — | — |
| Q2 2024 | 10,629 | $600 | — | — |
| Q1 2024 | 11,969 | $701 | — | — |
| Q4 2023 | 6,553 | $344 | — | — |
| Q3 2023 | 7,392 | $371 | — | — |
| Q2 2023 | 5,257 | $271 | — | — |