Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,632 | $7,017 | — | — |
| Q3 2025 | 311,239 | $7,285 | — | — |
| Q2 2025 | 316,978 | $7,395 | — | — |
| Q1 2025 | 325,538 | $7,549 | — | — |
| Q4 2024 | 329,816 | $7,676 | — | — |
| Q3 2024 | 308,774 | $7,242 | — | — |
| Q2 2024 | 320,043 | $7,382 | — | — |
| Q1 2024 | 310,387 | $7,195 | — | — |
| Q4 2023 | 300,471 | $6,950 | — | — |
| Q3 2023 | 302,187 | $6,838 | — | — |
| Q2 2023 | 299,524 | $6,829 | — | — |
| Q1 2023 | 301,291 | $6,836 | — | — |
| Q4 2022 | 265,437 | $6,122 | — | — |
| Q3 2022 | 204,558 | $4,476 | — | — |
| Q2 2022 | 135,900 | $3,018 | — | — |
| Q1 2022 | 113,150 | $2,766 | — | — |
| Q4 2021 | 63,750 | $1,635 | — | — |
| Q3 2021 | 30,600 | $786 | — | — |
| Q2 2021 | 25,000 | $646 | — | — |