Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,434 | $556 | — | — |
| Q3 2025 | 4,125 | $274 | — | — |
| Q3 2024 | 5,382 | $319 | — | — |
| Q2 2024 | 5,871 | $331 | — | — |
| Q1 2024 | 5,545 | $325 | — | — |