Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,376 | $224 | — | — |
| Q3 2022 | 58 | $2 | — | — |
| Q2 2022 | 462 | $20 | — | — |
| Q1 2022 | 462 | $23 | — | — |
| Q4 2021 | 462 | $25 | — | — |
| Q3 2021 | 462 | $27 | — | — |