Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,881 | $454 | — | — |
| Q3 2025 | 6,921 | $459 | — | — |
| Q2 2025 | 8,852 | $547 | — | — |
| Q1 2025 | 8,976 | $504 | — | — |
| Q4 2024 | 9,077 | $498 | — | — |
| Q3 2024 | 9,151 | $542 | — | — |