Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,034 | $925 | — | — |
| Q3 2025 | 13,861 | $919 | — | — |
| Q2 2025 | 6,020 | $372 | — | — |
| Q2 2024 | 46,097 | $2,601 | — | — |
| Q1 2024 | 29,678 | $1,738 | — | — |