Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,272 | $310 | — | — |
| Q3 2025 | 13,607 | $318 | — | — |
| Q2 2025 | 13,887 | $324 | — | — |
| Q1 2025 | 13,952 | $324 | — | — |
| Q4 2024 | 12,892 | $300 | — | — |
| Q3 2024 | 11,267 | $264 | — | — |
| Q2 2024 | 7,017 | $162 | — | — |
| Q1 2024 | 6,852 | $159 | — | — |
| Q4 2023 | 26 | $1 | — | — |
| Q3 2023 | 26 | $1 | — | — |
| Q2 2023 | 26 | $1 | — | — |
| Q1 2023 | 26 | $1 | — | — |