Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669,888 | $15,636 | — | — |
| Q3 2025 | 678,412 | $15,870 | — | — |
| Q2 2025 | 547,041 | $12,763 | — | — |
| Q1 2025 | 348,214 | $8,075 | — | — |
| Q4 2024 | 264,892 | $6,166 | — | — |
| Q3 2024 | 206,616 | $4,847 | — | — |
| Q2 2024 | 156,450 | $3,609 | — | — |
| Q1 2024 | 189,252 | $4,387 | — | — |
| Q4 2023 | 179,665 | $4,156 | — | — |
| Q3 2023 | 177,907 | $4,026 | — | — |
| Q2 2023 | 117,180 | $2,672 | — | — |
| Q1 2023 | 57,545 | $1,315 | — | — |
| Q4 2022 | 38,657 | $870 | — | — |
| Q3 2022 | 54,755 | $1,197 | — | — |
| Q2 2022 | 51,642 | $1,146 | — | — |
| Q1 2022 | 51,944 | $1,270 | — | — |
| Q4 2021 | 43,161 | $1,108 | — | — |
| Q3 2021 | 22,131 | $568 | — | — |
| Q2 2021 | 19,889 | $513 | — | — |
| Q1 2021 | 18,296 | $468 | — | — |
| Q4 2020 | 12,040 | $308 | — | — |
| Q3 2020 | 9,331 | $229 | — | — |
| Q2 2020 | 9,287 | $221 | — | — |
| Q1 2020 | 7,102 | $157 | — | — |