Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,850 | $42 | — | — |
| Q3 2025 | 1,850 | $42 | — | — |
| Q2 2025 | 2,753 | $63 | — | — |
| Q1 2025 | 4,895 | $110 | — | — |
| Q4 2024 | 208,344 | $4,667 | — | — |
| Q3 2024 | 186,539 | $4,234 | — | — |
| Q2 2024 | 186,222 | $4,113 | — | — |
| Q1 2024 | 91,811 | $2,043 | — | — |
| Q4 2023 | 68,388 | $1,530 | — | — |
| Q3 2023 | 24,745 | $530 | — | — |