Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,971 | $394 | — | — |
| Q2 2025 | 7,341 | $454 | — | — |
| Q2 2022 | 24,521 | $1,081 | — | — |
| Q1 2022 | 24,441 | $1,240 | — | — |
| Q4 2021 | 24,441 | $1,346 | — | — |