Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,530 | $5,176 | — | — |
| Q3 2025 | 86,799 | $5,757 | — | — |
| Q2 2025 | 25,035 | $1,547 | — | — |
| Q2 2024 | 85,095 | $4,802 | — | — |
| Q1 2024 | 31,657 | $1,854 | — | — |