Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,627 | $7,063 | — | — |
| Q3 2025 | 271,484 | $6,354 | — | — |
| Q2 2025 | 246,486 | $6 | — | — |
| Q1 2025 | 235,506 | $5 | — | — |
| Q4 2024 | 218,486 | $5 | — | — |
| Q3 2024 | 179,485 | $4 | — | — |
| Q2 2024 | 51,195 | $1 | — | — |
| Q1 2024 | 43,071 | $1 | — | — |
| Q4 2023 | 44,284 | $1 | — | — |
| Q3 2023 | 32,148 | $1 | — | — |
| Q2 2023 | 31,454 | $1 | — | — |
| Q1 2023 | 29,581 | $1 | — | — |
| Q4 2022 | 27,617 | $1 | — | — |
| Q3 2022 | 9,390 | $205 | — | — |
| Q2 2022 | 9,362 | $208 | — | — |
| Q1 2022 | 9,337 | $228 | — | — |