Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,976 | $1,062 | — | — |
| Q3 2025 | 37,855 | $861 | — | — |
| Q2 2025 | 331,309 | $7,522 | — | — |
| Q1 2025 | 327,295 | $7,333 | — | — |
| Q4 2024 | 352,469 | $7,895 | — | — |
| Q3 2024 | 358,982 | $8,149 | — | — |
| Q2 2024 | 322,810 | $7,129 | — | — |
| Q1 2024 | 272,815 | $6,070 | — | — |
| Q4 2023 | 205,438 | $4,595 | — | — |
| Q3 2023 | 220,429 | $4,718 | — | — |
| Q2 2023 | 112,508 | $2,435 | — | — |
| Q1 2023 | 79,097 | $1,727 | — | — |
| Q4 2022 | 76,239 | $1,630 | — | — |
| Q3 2022 | 60,064 | $1,231 | — | — |
| Q2 2022 | 24,111 | $510 | — | — |
| Q1 2022 | 20,135 | $483 | — | — |