Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,384 | $1,223 | — | — |
| Q3 2025 | 52,987 | $1,240 | — | — |
| Q2 2025 | 52,787 | $1,232 | — | — |
| Q1 2025 | 52,787 | $1,220 | — | — |
| Q4 2024 | 52,785 | $1,232 | — | — |
| Q3 2024 | 28,634 | $672 | — | — |
| Q2 2024 | 28,628 | $666 | — | — |
| Q1 2024 | 29,565 | $685 | — | — |
| Q4 2023 | 29,559 | $684 | — | — |
| Q3 2023 | 29,552 | $669 | — | — |
| Q2 2023 | 29,546 | $674 | — | — |