Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,371 | $2 | — | — |
| Q2 2024 | 39,621 | $2 | — | — |
| Q1 2024 | 42,586 | $2 | — | — |
| Q4 2023 | 79,844 | $4 | — | — |
| Q3 2023 | 87,875 | $4 | — | — |
| Q2 2023 | 98,586 | $5 | — | — |
| Q1 2023 | 93,832 | $4 | — | — |
| Q4 2022 | 93,832 | $4 | — | — |
| Q3 2022 | 38,175 | $1,559 | — | — |
| Q2 2022 | 36,844 | $1,624 | — | — |
| Q1 2022 | 26,330 | $1,336 | — | — |
| Q4 2021 | 19,939 | $1,098 | — | — |