Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,060 | $774 | — | — |
| Q2 2024 | 9,638 | $544 | — | — |
| Q1 2024 | 13,216 | $774 | — | — |
| Q4 2023 | 12,910 | $678 | — | — |
| Q1 2022 | 6,588 | $334 | — | — |
| Q4 2021 | 6,588 | $363 | — | — |
| Q3 2021 | 6,494 | $381 | — | — |
| Q2 2021 | 6,494 | $367 | — | — |