Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,770 | $9,963 | — | — |
| Q3 2025 | 472,180 | $11,051 | — | — |
| Q2 2025 | 466,126 | $10,809 | — | — |
| Q1 2025 | 466,126 | $10,809 | — | — |
| Q4 2024 | 465,102 | $10,825 | — | — |
| Q3 2024 | 458,025 | $10,743 | — | — |
| Q2 2024 | 408,602 | $9,424 | — | — |
| Q1 2024 | 391,131 | $9,066 | — | — |
| Q4 2023 | 442,112 | $10,226 | — | — |
| Q3 2023 | 469,658 | $10,628 | — | — |
| Q2 2023 | 456,195 | $10,401 | — | — |
| Q1 2023 | 424,947 | $9,716 | — | — |
| Q4 2022 | 367,066 | $8,264 | — | — |
| Q3 2022 | 362,768 | $7,937 | — | — |
| Q2 2022 | 330,111 | $7,332 | — | — |
| Q1 2022 | 328,499 | $8,030 | — | — |
| Q4 2021 | 309,106 | $7,929 | — | — |
| Q3 2021 | 285,098 | $7,321 | — | — |
| Q2 2021 | 273,905 | $7,072 | — | — |
| Q1 2021 | 256,821 | $6,572 | — | — |
| Q4 2020 | 612 | $16 | — | — |
| Q3 2020 | 605 | $15 | — | — |