Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,661 | $1,626 | — | — |
| Q3 2025 | 407,336 | $9,534 | — | — |
| Q2 2025 | 683,504 | $15,946 | — | — |
| Q1 2025 | 687,166 | $15,935 | — | — |
| Q4 2024 | 693,447 | $16,140 | — | — |
| Q3 2024 | 364,711 | $8,554 | — | — |
| Q2 2024 | 332,970 | $7,680 | — | — |
| Q1 2024 | 282,754 | $6,554 | — | — |
| Q4 2023 | 206,925 | $4,786 | — | — |
| Q3 2023 | 210,868 | $4,772 | — | — |
| Q2 2023 | 111,676 | $2,546 | — | — |
| Q1 2023 | 77,606 | $1,774 | — | — |
| Q4 2022 | 74,393 | $1,675 | — | — |
| Q3 2022 | 84,920 | $1,858 | — | — |
| Q2 2022 | 53,539 | $1,189 | — | — |
| Q1 2022 | 50,221 | $1,228 | — | — |
| Q4 2021 | 45,077 | $1,156 | — | — |
| Q3 2021 | 12,993 | $334 | — | — |
| Q2 2021 | 12,310 | $318 | — | — |
| Q4 2020 | 8,696 | $223 | — | — |
| Q3 2020 | 24,849 | $610 | — | — |
| Q2 2020 | 277,810 | $6,609 | — | — |
| Q1 2020 | 459,311 | $10,141 | — | — |
| Q4 2019 | 465,986 | $12,193 | — | — |