Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,683 | $442 | — | — |
| Q3 2025 | 6,683 | $445 | — | — |
| Q2 2025 | 6,683 | $413 | — | — |
| Q1 2025 | 6,683 | $375 | — | — |
| Q4 2024 | 6,738 | $370 | — | — |
| Q3 2024 | 8,138 | $482 | — | — |
| Q2 2024 | 12,248 | $691 | — | — |
| Q1 2024 | 12,748 | $746 | — | — |
| Q4 2023 | 17,450 | $916 | — | — |