CUSIP: G4953W9U7 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,694 | $0 | — | — |
| Q1 2022 | 136,096 | $4,865 | — | — |
| Q4 2021 | 136,096 | $4,976 | — | — |
| Q3 2021 | 136,096 | $4,702 | — | — |
| Q2 2021 | 74,924 | $2,406 | — | — |