Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 188 | $12 | — | — |
| Q1 2025 | 188 | $11 | — | — |
| Q4 2024 | 188 | $10 | — | — |
| Q3 2024 | 188 | $11 | — | — |
| Q2 2024 | 188 | $11 | — | — |
| Q1 2024 | 428 | $25 | — | — |
| Q4 2023 | 188 | $10 | — | — |
| Q3 2023 | 188 | $9 | — | — |
| Q2 2023 | 522 | $27 | — | — |
| Q1 2023 | 188 | $9 | — | — |
| Q4 2022 | 188 | $8 | — | — |
| Q3 2022 | 188 | $8 | — | — |