Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $0 | — | — |
| Q3 2025 | 7,719 | $181 | — | — |
| Q2 2025 | 8,032 | $187 | — | — |
| Q1 2025 | 8,264 | $192 | — | — |
| Q4 2024 | 8,982 | $209 | — | — |
| Q3 2024 | 8,928 | $209 | — | — |
| Q2 2024 | 8,514 | $196 | — | — |
| Q1 2024 | 8,540 | $198 | — | — |