Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,073 | $6,662 | — | — |
| Q3 2025 | 99,246 | $6,582 | — | — |
| Q2 2025 | 99,966 | $6,176 | — | — |
| Q1 2025 | 103,266 | $5,796 | — | — |
| Q4 2024 | 102,115 | $5,605 | — | — |
| Q3 2024 | 99,758 | $5,914 | — | — |
| Q2 2024 | 27,863 | $1,572 | — | — |
| Q1 2024 | 30,483 | $1,785 | — | — |
| Q4 2023 | 19,806 | $1,040 | — | — |
| Q3 2023 | 19,429 | $976 | — | — |
| Q2 2023 | 16,429 | $847 | — | — |
| Q1 2023 | 15,329 | $742 | — | — |
| Q4 2022 | 15,329 | $688 | — | — |
| Q3 2022 | 500 | $20 | — | — |
| Q2 2022 | 500 | $22 | — | — |
| Q1 2022 | 500 | $25 | — | — |