Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,862 | $464 | — | — |
| Q3 2025 | 18,997 | $445 | — | — |
| Q2 2025 | 18,997 | $443 | — | — |
| Q1 2025 | 268,470 | $6,226 | — | — |
| Q4 2024 | 457,222 | $10,642 | — | — |
| Q3 2024 | 419,563 | $9,841 | — | — |
| Q2 2024 | 447,084 | $10,312 | — | — |
| Q1 2024 | 323,460 | $7,498 | — | — |