Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,604 | $84 | — | — |
| Q3 2025 | 4,342 | $102 | — | — |
| Q2 2025 | 3,809 | $89 | — | — |
| Q1 2025 | 3,809 | $88 | — | — |
| Q4 2024 | 2,586 | $60 | — | — |
| Q3 2024 | 3,952 | $93 | — | — |
| Q2 2024 | 2,807 | $65 | — | — |
| Q1 2024 | 2,336 | $54 | — | — |
| Q4 2023 | 2,336 | $54 | — | — |
| Q3 2023 | 2,974 | $67 | — | — |
| Q4 2022 | 15 | $0 | — | — |
| Q3 2022 | 92 | $2 | — | — |
| Q2 2022 | 92 | $2 | — | — |
| Q4 2021 | 7,269 | $186 | — | — |
| Q3 2021 | 7,686 | $197 | — | — |
| Q2 2021 | 6,139 | $159 | — | — |