Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42,643 | $2,341 | — | — |
| Q3 2024 | 89,306 | $5,294 | — | — |
| Q2 2024 | 94,785 | $5,349 | — | — |
| Q1 2024 | 107,917 | $6,319 | — | — |
| Q4 2023 | 106,800 | $5,609 | — | — |
| Q3 2023 | 106,612 | $5,356 | — | — |
| Q2 2023 | 77,831 | $4,011 | — | — |