Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,977 | $1,014 | — | — |
| Q1 2024 | 18,245 | $1,068 | — | — |
| Q4 2023 | 31,459 | $1,652 | — | — |
| Q3 2023 | 34,921 | $1,754 | — | — |
| Q2 2023 | 36,097 | $1,860 | — | — |
| Q1 2023 | 35,543 | $1,720 | — | — |
| Q4 2022 | 35,439 | $1,591 | — | — |
| Q3 2022 | 35,490 | $1,449 | — | — |
| Q2 2022 | 35,665 | $1,572 | — | — |
| Q1 2022 | 35,794 | $1,816 | — | — |
| Q4 2021 | 33,904 | $1,867 | — | — |
| Q3 2021 | 10,921 | $625 | — | — |