Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,012 | $330 | — | — |
| Q3 2025 | 5,012 | $332 | — | — |
| Q2 2025 | 5,012 | $310 | — | — |
| Q3 2024 | 5,012 | $297 | — | — |
| Q2 2024 | 5,012 | $283 | — | — |
| Q1 2024 | 5,012 | $293 | — | — |
| Q4 2023 | 5,012 | $263 | — | — |