Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,389,972 | $55,782 | — | — |
| Q3 2025 | 2,173,724 | $50,876 | — | — |
| Q2 2025 | 1,507,539 | $35,171 | — | — |
| Q1 2025 | 1,219,967 | $28,291 | — | — |
| Q4 2024 | 1,139,860 | $26,530 | — | — |
| Q3 2024 | 1,127,134 | $26,437 | — | — |
| Q2 2024 | 1,003,411 | $23,144 | — | — |
| Q1 2024 | 863,786 | $20,023 | — | — |
| Q4 2023 | 681,069 | $15,753 | — | — |
| Q3 2023 | 434,870 | $9,841 | — | — |
| Q2 2023 | 346,296 | $7,896 | — | — |
| Q1 2023 | 393,107 | $8,988 | — | — |
| Q4 2022 | 281,545 | $6,339 | — | — |
| Q3 2022 | 280,592 | $6,139 | — | — |
| Q2 2022 | 159,465 | $3,542 | — | — |
| Q1 2022 | 148,751 | $3,636 | — | — |
| Q4 2021 | 116,511 | $2,989 | — | — |
| Q3 2021 | 44,801 | $1,150 | — | — |
| Q2 2021 | 27,256 | $704 | — | — |
| Q1 2021 | 33,266 | $851 | — | — |
| Q4 2020 | 25,919 | $664 | — | — |
| Q3 2020 | 16,162 | $396 | — | — |
| Q2 2020 | 12,176 | $290 | — | — |
| Q1 2020 | 15,416 | $340 | — | — |