Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,905 | $365 | — | — |
| Q2 2024 | 13,298 | $750 | — | — |
| Q1 2024 | 9,294 | $544 | — | — |
| Q4 2023 | 24,002 | $1,261 | — | — |
| Q2 2023 | 4,607 | $237 | — | — |
| Q1 2023 | 16,228 | $785 | — | — |
| Q3 2021 | 8,427 | $495 | — | — |