Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,809 | $392 | — | — |
| Q3 2025 | 16,809 | $393 | — | — |
| Q2 2025 | 16,296 | $380 | — | — |
| Q1 2025 | 15,795 | $366 | — | — |
| Q4 2024 | 24,485 | $570 | — | — |
| Q3 2024 | 24,331 | $571 | — | — |
| Q2 2024 | 24,131 | $557 | — | — |
| Q1 2024 | 23,631 | $548 | — | — |
| Q4 2023 | 15,743 | $364 | — | — |
| Q3 2023 | 16,343 | $370 | — | — |