Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,201 | $290 | — | — |
| Q2 2025 | 6,355 | $393 | — | — |
| Q1 2025 | 4,826 | $264 | — | — |
| Q4 2024 | 4,383 | $243 | — | — |
| Q3 2024 | 10,749 | $598 | — | — |