Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,198,512 | $27,973 | — | — |
| Q3 2025 | 1,562,285 | $36,565 | — | — |
| Q2 2025 | 1,353,088 | $31,568 | — | — |
| Q1 2025 | 1,398,691 | $32,436 | — | — |
| Q4 2024 | 1,247,030 | $29,025 | — | — |
| Q3 2024 | 1,162,265 | $27,261 | — | — |
| Q2 2024 | 1,029,338 | $23,742 | — | — |
| Q1 2024 | 873,282 | $20,243 | — | — |