Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,553 | $390 | — | — |
| Q2 2022 | 9,553 | $421 | — | — |
| Q1 2022 | 9,553 | $485 | — | — |
| Q4 2021 | 9,553 | $526 | — | — |
| Q3 2021 | 9,553 | $561 | — | — |
| Q2 2021 | 9,553 | $540 | — | — |