Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,458 | $317 | — | — |
| Q1 2024 | 5,458 | $301 | — | — |
| Q4 2023 | 7,818 | $425 | — | — |
| Q3 2023 | 7,853 | $390 | — | — |
| Q2 2023 | 8,205 | $431 | — | — |
| Q1 2023 | 8,211 | $396 | — | — |
| Q4 2022 | 63,502 | $2,971 | — | — |
| Q3 2022 | 62,182 | $2,518 | — | — |
| Q2 2022 | 75,224 | $3,504 | — | — |
| Q4 2021 | 81,538 | $4,268 | — | — |