Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 811,017 | $53,454 | — | — |
| Q3 2025 | 75,795 | $5,027 | — | — |
| Q2 2025 | 759,525 | $46,923 | — | — |
| Q1 2025 | 815,851 | $45,794 | — | — |
| Q4 2024 | 921,470 | $50,579 | — | — |
| Q3 2024 | 495,223 | $29,357 | — | — |
| Q2 2024 | 533,150 | $30,086 | — | — |
| Q1 2024 | 555,742 | $32,539 | — | — |