Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,000 | $3,714 | — | — |
| Q2 2025 | 49,354 | $3,049 | — | — |
| Q1 2025 | 297,323 | $16,689 | — | — |
| Q4 2024 | 930,163 | $51,057 | — | — |
| Q3 2024 | 1,163,122 | $68,950 | — | — |
| Q2 2024 | 1,193,825 | $67,368 | — | — |
| Q1 2024 | 1,234,144 | $72,259 | — | — |