Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,292 | $567 | — | — |
| Q3 2025 | 34,104 | $798 | — | — |
| Q2 2025 | 37,579 | $877 | — | — |
| Q1 2025 | 40,694 | $944 | — | — |
| Q4 2024 | 40,386 | $940 | — | — |
| Q3 2024 | 41,188 | $966 | — | — |
| Q2 2024 | 61,065 | $1,408 | — | — |
| Q1 2024 | 104,134 | $2,414 | — | — |
| Q4 2023 | 99,378 | $2,299 | — | — |
| Q3 2023 | 88,075 | $1,993 | — | — |
| Q2 2023 | 66,756 | $1,522 | — | — |
| Q1 2023 | 9,123 | $209 | — | — |