Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,904 | $4,278 | — | — |
| Q3 2025 | 60,172 | $3,991 | — | — |
| Q2 2025 | 53,902 | $3,330 | — | — |
| Q1 2025 | 50,205 | $2,818 | — | — |
| Q4 2024 | 42,318 | $2,323 | — | — |
| Q3 2024 | 39,929 | $2,367 | — | — |
| Q2 2024 | 34,948 | $2,067 | — | — |
| Q1 2024 | 29,814 | $1,639 | — | — |