Ticker: BSJS CUSIP: 46138J452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,810 | $84 | — | — |
| Q3 2025 | 3,069 | $68 | — | — |
| Q2 2025 | 3,069 | $68 | — | — |
| Q1 2025 | 3,069 | $66 | — | — |
| Q4 2024 | 4,094 | $89 | — | — |
| Q3 2024 | 2,212 | $49 | — | — |
| Q2 2024 | 2,212 | $48 | — | — |
| Q1 2024 | 2,212 | $48 | — | — |
| Q4 2023 | 2,212 | $48 | — | — |
| Q3 2023 | 2,212 | $46 | — | — |