Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,126 | $601 | — | — |
| Q3 2025 | 8,760 | $581 | — | — |
| Q2 2025 | 8,671 | $536 | — | — |
| Q1 2025 | 8,670 | $487 | — | — |
| Q4 2024 | 8,296 | $455 | — | — |
| Q3 2024 | 8,602 | $510 | — | — |
| Q2 2024 | 8,657 | $489 | — | — |
| Q1 2024 | 8,127 | $476 | — | — |
| Q4 2023 | 55 | $3 | — | — |
| Q3 2023 | 55 | $3 | — | — |
| Q2 2023 | 74 | $4 | — | — |