Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426 | $10 | — | — |
| Q1 2025 | 5,000 | $116 | — | — |
| Q4 2024 | 5,000 | $116 | — | — |
| Q3 2024 | 5,126 | $120 | — | — |
| Q2 2024 | 5,126 | $118 | — | — |
| Q1 2024 | 5,000 | $116 | — | — |
| Q4 2023 | 5,000 | $116 | — | — |
| Q3 2023 | 5,000 | $113 | — | — |
| Q2 2023 | 5,000 | $114 | — | — |
| Q1 2023 | 3,950 | $90 | — | — |
| Q4 2022 | 3,950 | $89 | — | — |
| Q3 2022 | 4,650 | $103 | — | — |
| Q2 2022 | 4,650 | $103 | — | — |
| Q4 2021 | 4,500 | $115 | — | — |
| Q3 2021 | 5,250 | $135 | — | — |
| Q2 2021 | 5,250 | $136 | — | — |
| Q1 2021 | 4,100 | $105 | — | — |