Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,583 | $434 | — | — |
| Q3 2025 | 6,260 | $415 | — | — |
| Q2 2025 | 5,304 | $328 | — | — |
| Q1 2025 | 6,090 | $340 | — | — |
| Q4 2024 | 6,207 | $341 | — | — |
| Q3 2024 | 6,157 | $365 | — | — |
| Q2 2024 | 751 | $42 | — | — |
| Q1 2024 | 909 | $52 | — | — |
| Q4 2023 | 117 | $6 | — | — |
| Q3 2023 | 117 | $6 | — | — |
| Q2 2023 | 117 | $6 | — | — |
| Q1 2023 | 835 | $40 | — | — |
| Q4 2022 | 457 | $21 | — | — |