Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,942 | $926 | — | — |
| Q3 2025 | 40,942 | $931 | — | — |
| Q2 2025 | 34,622 | $786 | — | — |
| Q1 2025 | 34,622 | $776 | — | — |
| Q4 2024 | 34,622 | $776 | — | — |
| Q3 2024 | 34,622 | $786 | — | — |
| Q2 2024 | 34,622 | $765 | — | — |