Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 340 | $20 | — | — |
| Q2 2024 | 340 | $19 | — | — |
| Q1 2024 | 340 | $20 | — | — |
| Q4 2023 | 340 | $18 | — | — |
| Q3 2023 | 340 | $17 | — | — |
| Q2 2023 | 857 | $44 | — | — |
| Q1 2023 | 13,606 | $659 | — | — |
| Q4 2022 | 1,779 | $80 | — | — |
| Q3 2022 | 1,864 | $76 | — | — |
| Q2 2022 | 1,239 | $55 | — | — |