Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,115 | $244 | — | — |
| Q2 2024 | 4,115 | $232 | — | — |
| Q1 2024 | 5,076 | $297 | — | — |
| Q4 2023 | 5,076 | $267 | — | — |
| Q3 2023 | 5,076 | $255 | — | — |
| Q2 2023 | 5,030 | $259 | — | — |
| Q1 2023 | 5,030 | $243 | — | — |
| Q4 2022 | 27,650 | $1,241 | — | — |