Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,367 | $303 | — | — |
| Q1 2024 | 8,788 | $515 | — | — |
| Q4 2023 | 9,904 | $520 | — | — |
| Q3 2023 | 9,988 | $502 | — | — |
| Q2 2023 | 14,015 | $722 | — | — |
| Q1 2023 | 15,476 | $749 | — | — |
| Q4 2022 | 16,916 | $760 | — | — |
| Q3 2022 | 23,470 | $980 | — | — |
| Q2 2022 | 25,494 | $1,124 | — | — |
| Q1 2022 | 29,374 | $1,490 | — | — |
| Q4 2021 | 28,753 | $1,584 | — | — |
| Q3 2021 | 30,654 | $1,801 | — | — |
| Q2 2021 | 31,528 | $1,781 | — | — |