Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,391 | $755 | — | — |
| Q3 2025 | 32,931 | $749 | — | — |
| Q2 2025 | 32,718 | $743 | — | — |
| Q1 2025 | 31,840 | $713 | — | — |
| Q4 2024 | 31,299 | $701 | — | — |
| Q3 2024 | 30,323 | $688 | — | — |
| Q2 2024 | 30,086 | $664 | — | — |
| Q1 2024 | 28,302 | $630 | — | — |
| Q4 2023 | 27,958 | $625 | — | — |
| Q3 2023 | 27,739 | $594 | — | — |
| Q2 2023 | 27,199 | $589 | — | — |
| Q1 2023 | 27,107 | $592 | — | — |
| Q4 2022 | 20,561 | $439 | — | — |
| Q3 2022 | 18,491 | $379 | — | — |
| Q2 2022 | 19,676 | $416 | — | — |
| Q1 2022 | 19,026 | $457 | — | — |
| Q4 2021 | 14,008 | $356 | — | — |