Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,831 | $2,120 | — | — |
| Q3 2025 | 92,035 | $2,154 | — | — |
| Q2 2025 | 93,928 | $2,191 | — | — |
| Q1 2025 | 92,844 | $2,153 | — | — |
| Q4 2024 | 38,291 | $891 | — | — |
| Q3 2024 | 19,201 | $450 | — | — |
| Q2 2024 | 15,812 | $365 | — | — |
| Q1 2024 | 13,214 | $306 | — | — |
| Q3 2020 | 9,241 | $227 | — | — |
| Q2 2020 | 9,241 | $220 | — | — |