Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,103 | $236 | — | — |
| Q2 2025 | 6,284 | $147 | — | — |
| Q1 2025 | 4,928 | $115 | — | — |
| Q4 2024 | 4,928 | $115 | — | — |
| Q3 2024 | 4,920 | $115 | — | — |
| Q2 2024 | 4,944 | $114 | — | — |
| Q1 2024 | 5,160 | $120 | — | — |
| Q4 2023 | 3,479 | $80 | — | — |