Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236 | $16 | — | — |
| Q3 2025 | 1,042 | $69 | — | — |
| Q2 2025 | 1,042 | $64 | — | — |
| Q1 2025 | 1,042 | $59 | — | — |
| Q4 2024 | 2,343 | $129 | — | — |