Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,307 | $328 | — | — |
| Q1 2025 | 6,057 | $340 | — | — |
| Q4 2024 | 6,517 | $358 | — | — |
| Q3 2024 | 7,107 | $421 | — | — |
| Q2 2024 | 7,820 | $441 | — | — |
| Q1 2024 | 7,820 | $458 | — | — |
| Q4 2023 | 8,518 | $447 | — | — |
| Q3 2023 | 8,764 | $440 | — | — |
| Q2 2023 | 8,764 | $452 | — | — |