Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,700 | $4,726 | — | — |
| Q3 2025 | 194,700 | $12,913 | — | — |
| Q2 2025 | 190,600 | $11,775 | — | — |
| Q1 2025 | 18,200 | $1,022 | — | — |
| Q4 2024 | 86,600 | $4,753 | — | — |
| Q3 2024 | 170,655 | $10,116 | — | — |
| Q2 2024 | 1,028,709 | $58,050 | — | — |
| Q1 2024 | 1,256,579 | $73,573 | — | — |
| Q4 2023 | 955,300 | $50,172 | — | — |