Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,165 | $1,221 | — | — |
| Q4 2023 | 21,165 | $1,151 | — | — |
| Q3 2023 | 25,648 | $1,274 | — | — |
| Q2 2023 | 25,648 | $1,333 | — | — |
| Q1 2023 | 25,648 | $1,221 | — | — |
| Q4 2022 | 25,648 | $1,046 | — | — |
| Q3 2022 | 20,177 | $823 | — | — |
| Q2 2022 | 18,987 | $837 | — | — |
| Q1 2022 | 29,327 | $1,488 | — | — |
| Q4 2021 | 41,178 | $2,266 | — | — |
| Q3 2021 | 16,098 | $914 | — | — |
| Q2 2021 | 16,098 | $914 | — | — |