Ticker: BSJS CUSIP: 46138J452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,465 | $296 | — | — |
| Q3 2025 | 18,934 | $418 | — | — |
| Q2 2025 | 25,499 | $562 | — | — |
| Q1 2025 | 34,469 | $746 | — | — |
| Q4 2024 | 34,853 | $756 | — | — |
| Q3 2024 | 38,511 | $853 | — | — |
| Q2 2024 | 45,362 | $974 | — | — |
| Q1 2024 | 45,621 | $988 | — | — |
| Q4 2023 | 53,151 | $1,151 | — | — |
| Q3 2023 | 50,870 | $1,047 | — | — |
| Q2 2023 | 46,209 | $970 | — | — |
| Q1 2023 | 20,344 | $429 | — | — |
| Q4 2022 | 17,967 | $372 | — | — |
| Q3 2022 | 19,420 | $390 | — | — |