Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,770 | $424 | — | — |
| Q3 2025 | 19,970 | $454 | — | — |
| Q2 2025 | 19,635 | $446 | — | — |
| Q1 2025 | 19,635 | $440 | — | — |
| Q4 2024 | 17,810 | $399 | — | — |
| Q3 2024 | 11,915 | $270 | — | — |
| Q2 2024 | 4,400 | $97 | — | — |
| Q1 2024 | 4,200 | $93 | — | — |
| Q4 2023 | 2,150 | $48 | — | — |
| Q3 2023 | 200 | $4 | — | — |
| Q2 2021 | 300 | $7 | — | — |