Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,469 | $2,206 | — | — |
| Q3 2025 | 33,839 | $2,244 | — | — |
| Q2 2025 | 34,142 | $2,109 | — | — |
| Q1 2025 | 33,783 | $1,896 | — | — |
| Q4 2024 | 33,695 | $1,853 | — | — |
| Q3 2024 | 34,679 | $2,056 | — | — |
| Q2 2024 | 41,032 | $2,315 | — | — |
| Q1 2024 | 41,714 | $2,446 | — | — |
| Q4 2023 | 43,202 | $2,282 | — | — |
| Q3 2023 | 45,803 | $2,203 | — | — |
| Q2 2023 | 45,787 | $2,360 | — | — |
| Q1 2023 | 42,978 | $2,080 | — | — |
| Q4 2022 | 37,859 | $1,700 | — | — |
| Q3 2022 | 39,243 | $1,602 | — | — |
| Q2 2022 | 38,052 | $1,676 | — | — |
| Q1 2022 | 27,410 | $1,390 | — | — |
| Q4 2021 | 19,339 | $1,065 | — | — |