Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 193 | $10 | — | — |
| Q2 2023 | 193 | $10 | — | — |
| Q1 2023 | 189 | $9 | — | — |
| Q4 2022 | 189 | $8 | — | — |
| Q3 2022 | 2,726 | $112 | — | — |
| Q2 2022 | 2,704 | $119 | — | — |
| Q1 2022 | 2,704 | $138 | — | — |
| Q4 2021 | 2,668 | $147 | — | — |