Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,052 | $562 | — | — |
| Q3 2025 | 6,915 | $477 | — | — |
| Q2 2025 | 7,103 | $465 | — | — |
| Q2 2024 | 13,648 | $789 | — | — |
| Q1 2024 | 7,178 | $414 | — | — |