Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,580 | $2,075 | — | — |
| Q1 2025 | 33,620 | $1,887 | — | — |
| Q4 2024 | 32,290 | $1,772 | — | — |
| Q3 2024 | 32,955 | $1,954 | — | — |
| Q2 2024 | 35,500 | $2,003 | — | — |
| Q1 2024 | 34,825 | $2,039 | — | — |
| Q4 2023 | 29,845 | $1,567 | — | — |
| Q3 2023 | 28,750 | $1,444 | — | — |