Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,359 | $55 | — | — |
| Q3 2025 | 7,266 | $170 | — | — |
| Q2 2025 | 7,266 | $170 | — | — |
| Q1 2025 | 7,397 | $172 | — | — |
| Q4 2024 | 7,887 | $184 | — | — |
| Q3 2024 | 57,937 | $1,359 | — | — |
| Q2 2024 | 54,857 | $1,271 | — | — |