Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,160 | $13 | — | — |
| Q3 2025 | 509,919 | $12 | — | — |
| Q2 2025 | 488,549 | $11 | — | — |
| Q1 2025 | 21,374 | $0 | — | — |
| Q4 2024 | 6,071 | $0 | — | — |
| Q3 2024 | 3,910 | $0 | — | — |
| Q2 2024 | 4,610 | $0 | — | — |
| Q1 2024 | 4,158 | $0 | — | — |
| Q4 2023 | 1,655 | $0 | — | — |