Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $23 | — | — |
| Q1 2025 | 1,000 | $23 | — | — |
| Q4 2024 | 1,000 | $23 | — | — |
| Q3 2024 | 1,000 | $23 | — | — |
| Q2 2024 | 1,000 | $23 | — | — |
| Q1 2024 | 4,200 | $97 | — | — |
| Q4 2023 | 4,200 | $97 | — | — |
| Q3 2023 | 4,200 | $95 | — | — |
| Q2 2023 | 11,025 | $251 | — | — |
| Q1 2023 | 11,775 | $269 | — | — |
| Q4 2022 | 11,775 | $265 | — | — |
| Q3 2022 | 16,275 | $356 | — | — |
| Q2 2022 | 30,150 | $670 | — | — |
| Q1 2022 | 29,325 | $717 | — | — |
| Q4 2021 | 21,525 | $552 | — | — |