Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,368 | $314 | — | — |
| Q4 2023 | 6,067 | $319 | — | — |
| Q3 2023 | 6,118 | $307 | — | — |
| Q2 2023 | 7,351 | $379 | — | — |
| Q1 2023 | 8,133 | $394 | — | — |
| Q4 2022 | 8,157 | $366 | — | — |
| Q3 2022 | 23,616 | $964 | — | — |
| Q1 2022 | 29,766 | $1,510 | — | — |
| Q4 2021 | 29,434 | $1,621 | — | — |
| Q3 2021 | 30,199 | $1,774 | — | — |
| Q2 2021 | 29,096 | $1,644 | — | — |