Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,396 | $751 | — | — |
| Q3 2025 | 11,380 | $755 | — | — |
| Q2 2025 | 11,309 | $699 | — | — |
| Q1 2025 | 11,079 | $622 | — | — |
| Q4 2024 | 11,079 | $608 | — | — |
| Q3 2024 | 11,922 | $707 | — | — |
| Q1 2024 | 12,070 | $707 | — | — |
| Q4 2023 | 12,070 | $634 | — | — |
| Q4 2022 | 9,588 | $431 | — | — |
| Q3 2022 | 9,588 | $0 | — | — |