Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,985 | $6,862 | — | — |
| Q4 2023 | 188,435 | $4,359 | — | — |
| Q3 2023 | 188,735 | $4,271 | — | — |
| Q2 2023 | 153,650 | $3,503 | — | — |
| Q1 2023 | 91,525 | $2,109 | — | — |
| Q4 2022 | 91,225 | $2,054 | — | — |
| Q3 2022 | 90,050 | $1,970 | — | — |
| Q2 2022 | 91,950 | $2,042 | — | — |
| Q1 2022 | 88,400 | $2,161 | — | — |
| Q4 2021 | 97,100 | $2,491 | — | — |
| Q3 2021 | 83,350 | $2,152 | — | — |
| Q2 2021 | 83,350 | $2,152 | — | — |
| Q1 2021 | 77,600 | $1,986 | — | — |