Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,940 | $1,306 | — | — |
| Q3 2025 | 123,995 | $2,902 | — | — |
| Q2 2025 | 29,724 | $693 | — | — |
| Q3 2022 | 66,487 | $1,455 | — | — |
| Q2 2022 | 60,442 | $1,342 | — | — |
| Q1 2022 | 29,122 | $712 | — | — |
| Q4 2021 | 41,637 | $1,068 | — | — |
| Q3 2021 | 30,653 | $787 | — | — |
| Q2 2021 | 34,385 | $888 | — | — |
| Q1 2021 | 12,531 | $321 | — | — |
| Q4 2020 | 13,182 | $338 | — | — |
| Q3 2020 | 17,100 | $419 | — | — |
| Q2 2020 | 12,423 | $296 | — | — |
| Q1 2020 | 47,484 | $1,048 | — | — |
| Q4 2019 | 57,337 | $1,500 | — | — |