Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,356 | $229 | — | — |
| Q2 2023 | 15,448 | $796 | — | — |
| Q1 2023 | 4,165 | $202 | — | — |
| Q4 2022 | 4,969 | $223 | — | — |
| Q1 2022 | 6,713 | $0 | — | — |
| Q4 2021 | 6,868 | $0 | — | — |