Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138,492 | $25,747 | — | — |
| Q3 2025 | 1,070,817 | $24,350 | — | — |
| Q2 2025 | 1,030,615 | $23,400 | — | — |
| Q1 2025 | 957,244 | $21,447 | — | — |
| Q4 2024 | 913,181 | $20,455 | — | — |
| Q3 2024 | 362,628 | $8,232 | — | — |
| Q2 2024 | 278,334 | $6,147 | — | — |
| Q1 2024 | 255,780 | $5,691 | — | — |
| Q4 2023 | 198,057 | $4,430 | — | — |
| Q3 2023 | 198,503 | $4,249 | — | — |
| Q2 2023 | 100,146 | $2,167 | — | — |
| Q1 2023 | 93,639 | $2,045 | — | — |
| Q4 2022 | 35,161 | $752 | — | — |
| Q3 2022 | 24,829 | $509 | — | — |
| Q2 2022 | 143,378 | $3,031 | — | — |
| Q1 2022 | 139,929 | $3,360 | — | — |
| Q4 2021 | 138,921 | $3,526 | — | — |
| Q3 2021 | 143,266 | $3,661 | — | — |
| Q2 2021 | 52,068 | $1,336 | — | — |
| Q1 2021 | 35,290 | $896 | — | — |
| Q4 2020 | 28,930 | $741 | — | — |
| Q3 2020 | 1,152 | $28 | — | — |
| Q2 2020 | 1,152 | $27 | — | — |
| Q1 2020 | 1,152 | $25 | — | — |