Ticker: BSJS CUSIP: 46138J452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,836 | $436 | — | — |
| Q3 2025 | 20,874 | $461 | — | — |
| Q2 2025 | 20,899 | $461 | — | — |
| Q1 2025 | 21,601 | $467 | — | — |
| Q4 2024 | 21,322 | $462 | — | — |
| Q3 2024 | 20,820 | $461 | — | — |
| Q2 2024 | 20,844 | $448 | — | — |
| Q1 2024 | 18,638 | $404 | — | — |
| Q4 2023 | 18,989 | $411 | — | — |
| Q3 2023 | 14,574 | $300 | — | — |
| Q2 2023 | 14,395 | $302 | — | — |
| Q1 2023 | 14,571 | $308 | — | — |
| Q4 2022 | 14,643 | $303 | — | — |
| Q3 2022 | 14,163 | $285 | — | — |
| Q2 2022 | 14,247 | $298 | — | — |
| Q1 2022 | 15,330 | $363 | — | — |
| Q4 2021 | 15,319 | $388 | — | — |
| Q3 2021 | 13,455 | $343 | — | — |
| Q2 2021 | 12,399 | $317 | — | — |
| Q1 2021 | 11,157 | $281 | — | — |