Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,687 | $63 | — | — |
| Q3 2025 | 128 | $3 | — | — |
| Q2 2025 | 568 | $13 | — | — |
| Q1 2025 | 206 | $5 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 34 | $1 | — | — |
| Q1 2024 | 771 | $18 | — | — |
| Q4 2023 | 93 | $2 | — | — |
| Q3 2023 | 107 | $2 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 149 | $3 | — | — |