Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,919 | $334 | — | — |
| Q1 2024 | 5,921 | $347 | — | — |
| Q4 2023 | 9,345 | $491 | — | — |
| Q3 2023 | 9,346 | $470 | — | — |
| Q2 2023 | 10,052 | $518 | — | — |
| Q1 2023 | 9,573 | $463 | — | — |
| Q4 2022 | 9,410 | $423 | — | — |
| Q3 2022 | 9,777 | $399 | — | — |
| Q2 2022 | 9,655 | $425 | — | — |
| Q1 2022 | 9,637 | $488 | — | — |
| Q4 2021 | 9,626 | $530 | — | — |