Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,575 | $443 | — | — |
| Q3 2025 | 20,022 | $455 | — | — |
| Q2 2025 | 20,066 | $456 | — | — |
| Q1 2025 | 20,756 | $465 | — | — |
| Q4 2024 | 20,501 | $459 | — | — |
| Q3 2024 | 20,043 | $455 | — | — |
| Q2 2024 | 20,072 | $443 | — | — |
| Q1 2024 | 17,951 | $399 | — | — |
| Q4 2023 | 18,291 | $409 | — | — |
| Q3 2023 | 14,977 | $321 | — | — |
| Q2 2023 | 14,784 | $320 | — | — |
| Q1 2023 | 23,692 | $517 | — | — |
| Q4 2022 | 23,374 | $500 | — | — |
| Q3 2022 | 23,284 | $477 | — | — |
| Q2 2022 | 23,246 | $491 | — | — |
| Q1 2022 | 24,724 | $594 | — | — |
| Q4 2021 | 24,503 | $622 | — | — |
| Q3 2021 | 20,747 | $530 | — | — |
| Q2 2021 | 18,311 | $470 | — | — |
| Q1 2021 | 16,915 | $429 | — | — |