Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,308 | $567 | — | — |
| Q3 2025 | 24,457 | $572 | — | — |
| Q2 2025 | 21,015 | $490 | — | — |
| Q1 2025 | 21,971 | $509 | — | — |
| Q4 2024 | 21,872 | $509 | — | — |
| Q3 2024 | 21,711 | $509 | — | — |
| Q2 2024 | 22,580 | $521 | — | — |
| Q1 2024 | 19,549 | $453 | — | — |
| Q4 2023 | 18,475 | $427 | — | — |
| Q3 2023 | 18,119 | $410 | — | — |
| Q2 2023 | 17,381 | $396 | — | — |
| Q1 2023 | 15,433 | $353 | — | — |
| Q4 2022 | 15,296 | $344 | — | — |
| Q3 2022 | 16,497 | $361 | — | — |
| Q2 2022 | 16,799 | $373 | — | — |
| Q1 2022 | 11,539 | $282 | — | — |