Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,344 | $895 | — | — |
| Q3 2025 | 31,645 | $741 | — | — |
| Q2 2025 | 26,153 | $610 | — | — |
| Q1 2025 | 29,559 | $685 | — | — |
| Q4 2024 | 28,528 | $664 | — | — |
| Q3 2024 | 27,384 | $642 | — | — |
| Q2 2024 | 26,479 | $617 | — | — |
| Q1 2024 | 29,865 | $692 | — | — |
| Q4 2023 | 35,103 | $812 | — | — |
| Q3 2023 | 34,377 | $768 | — | — |
| Q2 2023 | 34,356 | $777 | — | — |
| Q1 2023 | 32,993 | $754 | — | — |
| Q4 2022 | 32,203 | $738 | — | — |
| Q3 2022 | 33,910 | $747 | — | — |
| Q2 2022 | 36,268 | $818 | — | — |
| Q1 2022 | 38,815 | $930 | — | — |