Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,140 | $932 | — | — |
| Q3 2025 | 12,493 | $829 | — | — |
| Q2 2025 | 3,951 | $244 | — | — |
| Q2 2024 | 8,203 | $463 | — | — |
| Q1 2024 | 4,094 | $240 | — | — |