Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153 | $10 | — | — |
| Q3 2025 | 26 | $2 | — | — |
| Q2 2025 | 26 | $2 | — | — |
| Q2 2023 | 1,274 | $66 | — | — |
| Q1 2023 | 1,274 | $62 | — | — |
| Q4 2022 | 1,274 | $57 | — | — |
| Q3 2022 | 1,274 | $52 | — | — |
| Q2 2022 | 1,274 | $56 | — | — |
| Q1 2022 | 1,274 | $65 | — | — |
| Q4 2021 | 1,274 | $70 | — | — |
| Q3 2021 | 1,391 | $82 | — | — |
| Q2 2021 | 2,475 | $140 | — | — |