Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549,518 | $36,166 | — | — |
| Q3 2025 | 1,570,556 | $36,759 | — | — |
| Q2 2025 | 1,522,131 | $35,511 | — | — |
| Q1 2025 | 1,580,494 | $36,652 | — | — |
| Q4 2024 | 1,482,703 | $34,510 | — | — |
| Q3 2024 | 1,357,351 | $31,837 | — | — |
| Q2 2024 | 1,115,383 | $25,726 | — | — |
| Q1 2024 | 1,020,363 | $23,652 | — | — |
| Q4 2023 | 456,145 | $10,551 | — | — |
| Q3 2023 | 305,499 | $6,913 | — | — |
| Q2 2023 | 280,115 | $6,387 | — | — |
| Q1 2023 | 364,331 | $8,330 | — | — |
| Q4 2022 | 326,490 | $7,351 | — | — |
| Q3 2022 | 280,880 | $6,146 | — | — |
| Q2 2022 | 198,164 | $4,401 | — | — |
| Q1 2022 | 202,965 | $4,961 | — | — |
| Q4 2021 | 193,505 | $4,963 | — | — |
| Q3 2021 | 188,077 | $4,830 | — | — |
| Q2 2021 | 90,152 | $2,328 | — | — |
| Q1 2021 | 52,811 | $1,351 | — | — |
| Q4 2020 | 35,898 | $919 | — | — |
| Q3 2020 | 26,842 | $658 | — | — |
| Q2 2020 | 19,444 | $463 | — | — |
| Q1 2020 | 1,522 | $34 | — | — |
| Q4 2019 | 400 | $10 | — | — |
| Q3 2019 | 200 | $5 | — | — |