Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,983 | $394 | — | — |
| Q3 2025 | 12,277 | $689 | — | — |
| Q1 2025 | 12,277 | $689 | — | — |
| Q4 2024 | 16,656 | $941 | — | — |
| Q3 2024 | 14,698 | $828 | — | — |
| Q2 2024 | 55,054 | $3,039 | — | — |