Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,800 | $222 | — | — |
| Q4 2023 | 5,130 | $269 | — | — |
| Q3 2023 | 5,476 | $275 | — | — |
| Q2 2023 | 5,522 | $285 | — | — |
| Q1 2023 | 9,027 | $437 | — | — |
| Q4 2022 | 12,859 | $577 | — | — |
| Q3 2022 | 15,159 | $619 | — | — |
| Q2 2022 | 15,006 | $661 | — | — |
| Q1 2022 | 14,832 | $753 | — | — |
| Q4 2021 | 12,466 | $687 | — | — |
| Q3 2021 | 11,603 | $682 | — | — |
| Q2 2021 | 10,322 | $583 | — | — |
| Q1 2021 | 16,369 | $466 | — | — |