Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,110 | $930 | — | — |
| Q3 2025 | 14,219 | $943 | — | — |
| Q2 2025 | 14,407 | $890 | — | — |
| Q1 2025 | 8,666 | $486 | — | — |
| Q4 2024 | 11,248 | $617 | — | — |
| Q3 2024 | 12,145 | $720 | — | — |
| Q1 2023 | 4,432 | $214 | — | — |