Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034 | $68 | — | — |
| Q3 2025 | 1,016 | $67 | — | — |
| Q2 2025 | 1,016 | $63 | — | — |
| Q1 2025 | 76 | $4 | — | — |
| Q4 2024 | 76 | $4 | — | — |
| Q3 2024 | 1,362 | $77 | — | — |
| Q2 2024 | 550 | $32 | — | — |
| Q1 2024 | 550 | $32 | — | — |
| Q4 2023 | 747 | $0 | — | — |
| Q3 2023 | 1,145 | $0 | — | — |
| Q2 2023 | 302 | $0 | — | — |
| Q1 2023 | 5,489 | $0 | — | — |
| Q4 2022 | 9,516 | $0 | — | — |
| Q3 2022 | 3,354 | $148 | — | — |
| Q2 2022 | 1,914 | $97 | — | — |