Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,075 | $203 | — | — |
| Q3 2025 | 3,075 | $204 | — | — |
| Q1 2025 | 3,769 | $212 | — | — |
| Q4 2024 | 4,413 | $242 | — | — |
| Q3 2024 | 5,425 | $322 | — | — |
| Q2 2024 | 5,425 | $306 | — | — |
| Q1 2024 | 5,425 | $318 | — | — |
| Q4 2023 | 5,425 | $285 | — | — |