Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,425 | $267 | — | — |
| Q3 2025 | 8,730 | $204 | — | — |
| Q2 2025 | 8,988 | $210 | — | — |
| Q1 2025 | 9,119 | $211 | — | — |
| Q4 2024 | 5,149 | $120 | — | — |
| Q3 2024 | 3,337 | $78 | — | — |
| Q2 2024 | 941 | $22 | — | — |