Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,624 | $1,164 | — | — |
| Q1 2024 | 22,474 | $1,316 | — | — |
| Q4 2023 | 29,785 | $1,564 | — | — |
| Q3 2023 | 27,537 | $1,383 | — | — |
| Q2 2023 | 24,907 | $1,284 | — | — |
| Q1 2023 | 26,791 | $1,297 | — | — |
| Q4 2022 | 25,229 | $1,133 | — | — |
| Q3 2022 | 42,947 | $1,754 | — | — |
| Q2 2022 | 42,473 | $1,872 | — | — |
| Q1 2022 | 47,123 | $2,391 | — | — |
| Q4 2021 | 66,614 | $3,669 | — | — |
| Q3 2021 | 59,521 | $3,496 | — | — |
| Q2 2021 | 55,013 | $3,108 | — | — |