Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,340 | $484 | — | — |
| Q3 2025 | 7,340 | $487 | — | — |
| Q2 2025 | 7,340 | $453 | — | — |
| Q1 2025 | 9,711 | $569 | — | — |
| Q3 2024 | 9,711 | $576 | — | — |
| Q2 2024 | 9,711 | $548 | — | — |
| Q1 2024 | 9,711 | $569 | — | — |
| Q4 2023 | 9,711 | $510 | — | — |
| Q3 2023 | 9,711 | $488 | — | — |
| Q2 2023 | 9,711 | $501 | — | — |
| Q1 2023 | 9,711 | $470 | — | — |
| Q4 2022 | 9,711 | $436 | — | — |
| Q3 2022 | 9,711 | $397 | — | — |
| Q2 2022 | 9,711 | $428 | — | — |
| Q4 2021 | 9,711 | $535 | — | — |