Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,888 | $1,795 | — | — |
| Q3 2025 | 75,746 | $1,773 | — | — |
| Q2 2025 | 62,655 | $1,462 | — | — |
| Q1 2025 | 65,438 | $1,518 | — | — |
| Q4 2024 | 60,486 | $1,408 | — | — |
| Q3 2024 | 59,300 | $1,391 | — | — |
| Q2 2024 | 54,307 | $1,253 | — | — |
| Q1 2024 | 51,936 | $1,204 | — | — |
| Q4 2023 | 50,842 | $1,176 | — | — |
| Q3 2023 | 49,920 | $1,130 | — | — |
| Q2 2023 | 48,684 | $1,110 | — | — |
| Q1 2023 | 58,519 | $1,338 | — | — |
| Q4 2022 | 54,840 | $15 | — | — |
| Q3 2022 | 52,466 | $1,148 | — | — |
| Q2 2022 | 49,849 | $1,107 | — | — |
| Q1 2022 | 14,832 | $363 | — | — |
| Q4 2021 | 9,290 | $238 | — | — |