Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,522 | $430 | — | — |
| Q3 2025 | 6,522 | $433 | — | — |
| Q2 2025 | 6,522 | $403 | — | — |
| Q1 2025 | 6,522 | $366 | — | — |
| Q4 2024 | 6,522 | $358 | — | — |
| Q3 2024 | 6,522 | $387 | — | — |
| Q2 2024 | 5,971 | $337 | — | — |
| Q1 2024 | 5,971 | $350 | — | — |
| Q4 2023 | 5,821 | $306 | — | — |