Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,637 | $435 | — | — |
| Q3 2025 | 21,101 | $494 | — | — |
| Q2 2025 | 21,009 | $490 | — | — |
| Q1 2025 | 20,440 | $474 | — | — |
| Q4 2024 | 18,461 | $430 | — | — |
| Q3 2024 | 19,147 | $449 | — | — |
| Q2 2024 | 18,713 | $432 | — | — |
| Q1 2024 | 19,111 | $443 | — | — |
| Q4 2023 | 20,542 | $475 | — | — |
| Q3 2023 | 18,639 | $422 | — | — |
| Q2 2023 | 17,439 | $398 | — | — |
| Q1 2023 | 16,925 | $387 | — | — |
| Q4 2022 | 13,550 | $305 | — | — |
| Q3 2022 | 13,381 | $293 | — | — |
| Q2 2022 | 14,652 | $325 | — | — |
| Q1 2022 | 15,150 | $370 | — | — |
| Q4 2021 | 20,133 | $514 | — | — |