Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,137 | $734 | — | — |
| Q3 2025 | 8,522 | $565 | — | — |
| Q2 2025 | 2,880 | $178 | — | — |
| Q2 2024 | 18,715 | $1,056 | — | — |
| Q1 2024 | 8,846 | $518 | — | — |