Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,190 | $285 | — | — |
| Q3 2025 | 12,532 | $293 | — | — |
| Q2 2025 | 12,410 | $290 | — | — |
| Q1 2025 | 12,410 | $288 | — | — |
| Q4 2024 | 13,473 | $314 | — | — |
| Q3 2024 | 11,968 | $281 | — | — |
| Q2 2024 | 11,968 | $276 | — | — |
| Q1 2024 | 22,673 | $526 | — | — |
| Q4 2023 | 24,333 | $563 | — | — |
| Q3 2023 | 14,784 | $335 | — | — |
| Q2 2023 | 12,602 | $287 | — | — |