Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,447 | $234 | — | — |
| Q3 2023 | 4,128 | $207 | — | — |
| Q2 2023 | 4,447 | $229 | — | — |
| Q1 2023 | 4,305 | $208 | — | — |
| Q4 2022 | 4,460 | $200 | — | — |
| Q1 2022 | 7,080 | $359 | — | — |
| Q3 2021 | 4,914 | $289 | — | — |
| Q2 2021 | 8,192 | $463 | — | — |