Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,242 | $776 | — | — |
| Q3 2025 | 32,348 | $757 | — | — |
| Q2 2025 | 32,356 | $755 | — | — |
| Q1 2025 | 31,593 | $733 | — | — |
| Q4 2024 | 30,927 | $720 | — | — |
| Q3 2024 | 29,715 | $697 | — | — |
| Q2 2024 | 29,492 | $680 | — | — |
| Q1 2024 | 27,906 | $647 | — | — |
| Q4 2023 | 26,739 | $618 | — | — |
| Q3 2023 | 27,100 | $613 | — | — |
| Q2 2023 | 26,713 | $609 | — | — |
| Q1 2023 | 26,826 | $613 | — | — |
| Q4 2022 | 21,532 | $485 | — | — |
| Q3 2022 | 21,126 | $462 | — | — |
| Q2 2022 | 21,691 | $482 | — | — |
| Q1 2022 | 22,653 | $554 | — | — |
| Q4 2021 | 22,566 | $579 | — | — |
| Q3 2021 | 21,330 | $548 | — | — |
| Q2 2021 | 22,243 | $574 | — | — |
| Q1 2021 | 15,197 | $389 | — | — |
| Q4 2020 | 18,095 | $463 | — | — |