Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,839 | $336 | — | — |
| Q3 2025 | 14,839 | $337 | — | — |
| Q2 2025 | 14,839 | $337 | — | — |
| Q1 2025 | 14,839 | $332 | — | — |
| Q4 2024 | 23,797 | $533 | — | — |
| Q3 2024 | 23,797 | $540 | — | — |
| Q2 2024 | 23,797 | $526 | — | — |
| Q1 2024 | 23,797 | $529 | — | — |
| Q4 2023 | 15,775 | $353 | — | — |
| Q3 2023 | 15,775 | $338 | — | — |