Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,733 | $246 | — | — |
| Q3 2025 | 3,733 | $248 | — | — |
| Q2 2025 | 4,595 | $284 | — | — |
| Q1 2025 | 5,235 | $294 | — | — |
| Q4 2024 | 8,317 | $457 | — | — |
| Q3 2024 | 10,940 | $649 | — | — |