Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,939 | $216 | — | — |
| Q3 2024 | 4,223 | $250 | — | — |
| Q2 2024 | 4,678 | $264 | — | — |
| Q1 2024 | 34,452 | $2,017 | — | — |
| Q4 2023 | 113,461 | $5,959 | — | — |
| Q3 2023 | 113,292 | $5,692 | — | — |
| Q2 2023 | 115,473 | $5,951 | — | — |
| Q1 2023 | 114,730 | $5,553 | — | — |
| Q4 2022 | 109,098 | $4,899 | — | — |
| Q3 2022 | 32,766 | $1,337 | — | — |