Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,620 | $512 | — | — |
| Q3 2025 | 17,569 | $400 | — | — |
| Q2 2025 | 17,213 | $391 | — | — |
| Q1 2025 | 16,587 | $372 | — | — |
| Q4 2024 | 17,220 | $386 | — | — |
| Q3 2024 | 17,988 | $408 | — | — |
| Q2 2024 | 17,982 | $397 | — | — |
| Q1 2024 | 18,523 | $412 | — | — |
| Q4 2023 | 18,085 | $405 | — | — |
| Q3 2023 | 16,309 | $349 | — | — |
| Q2 2023 | 14,760 | $319 | — | — |
| Q1 2023 | 14,218 | $310 | — | — |