Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,236 | $0 | — | — |
| Q3 2025 | 4,236 | $0 | — | — |
| Q2 2025 | 4,236 | $0 | — | — |
| Q1 2025 | 4,236 | $0 | — | — |
| Q4 2024 | 4,236 | $0 | — | — |
| Q3 2024 | 4,236 | $0 | — | — |
| Q2 2024 | 4,236 | $0 | — | — |
| Q1 2024 | 4,236 | $0 | — | — |
| Q3 2022 | 1,957 | $80 | — | — |
| Q2 2022 | 4,064 | $179 | — | — |
| Q1 2022 | 4,150 | $211 | — | — |
| Q4 2021 | 4,150 | $229 | — | — |