Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814,200 | $53,664 | — | — |
| Q3 2025 | 814,200 | $53,998 | — | — |
| Q2 2025 | 814,200 | $50,301 | — | — |
| Q1 2025 | 814,200 | $45,701 | — | — |
| Q4 2024 | 814,200 | $44,691 | — | — |
| Q3 2024 | 814,200 | $48,266 | — | — |
| Q2 2024 | 814,200 | $45,945 | — | — |
| Q1 2024 | 814,200 | $47,671 | — | — |
| Q4 2023 | 814,200 | $42,762 | — | — |
| Q3 2023 | 814,200 | $40,905 | — | — |
| Q2 2023 | 814,200 | $41,964 | — | — |