Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,662 | $827 | — | — |
| Q1 2024 | 133,474 | $7,815 | — | — |
| Q4 2023 | 137,718 | $7,233 | — | — |
| Q3 2023 | 152,218 | $7,647 | — | — |
| Q2 2023 | 155,522 | $8,016 | — | — |
| Q1 2023 | 163,864 | $7,931 | — | — |
| Q4 2022 | 163,864 | $7,357 | — | — |
| Q3 2022 | 172,433 | $7,040 | — | — |
| Q2 2022 | 151,624 | $6,682 | — | — |
| Q1 2022 | 134,405 | $6,820 | — | — |
| Q4 2021 | 95,420 | $5,256 | — | — |
| Q3 2021 | 85,865 | $5,044 | — | — |
| Q2 2021 | 44,652 | $2,522 | — | — |