Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,786 | $298 | — | — |
| Q3 2025 | 24,797 | $580 | — | — |
| Q2 2025 | 24,586 | $574 | — | — |
| Q1 2025 | 571,705 | $13,258 | — | — |
| Q4 2024 | 565,511 | $13,162 | — | — |
| Q3 2024 | 565,916 | $13,274 | — | — |
| Q2 2024 | 567,162 | $13,082 | — | — |
| Q1 2024 | 577,591 | $13,389 | — | — |
| Q4 2023 | 579,760 | $13,410 | — | — |
| Q3 2023 | 592,571 | $13,410 | — | — |
| Q2 2023 | 600,427 | $13,690 | — | — |
| Q1 2023 | 584,309 | $13,360 | — | — |
| Q4 2022 | 482,706 | $10,868 | — | — |