Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $3,625 | — | — |
| Q3 2025 | 55,000 | $3,648 | — | — |
| Q2 2025 | 55,000 | $3,398 | — | — |
| Q1 2025 | 55,000 | $3,087 | — | — |
| Q4 2024 | 55,000 | $3,019 | — | — |