Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,052 | $725 | — | — |
| Q3 2025 | 31,737 | $743 | — | — |
| Q2 2025 | 15,684 | $366 | — | — |
| Q1 2025 | 71,046 | $1,648 | — | — |
| Q4 2024 | 83,418 | $1,942 | — | — |
| Q3 2024 | 77,120 | $1,809 | — | — |
| Q2 2024 | 86,555 | $1,996 | — | — |
| Q1 2024 | 72,660 | $1,684 | — | — |
| Q4 2023 | 16,567 | $383 | — | — |
| Q3 2023 | 14,536 | $329 | — | — |
| Q2 2023 | 223,171 | $5,088 | — | — |
| Q1 2023 | 36,699 | $839 | — | — |
| Q4 2022 | 9,864 | $222 | — | — |
| Q3 2022 | 10,453 | $229 | — | — |
| Q2 2022 | 10,366 | $230 | — | — |
| Q1 2022 | 10,463 | $256 | — | — |
| Q4 2021 | 10,685 | $274 | — | — |
| Q3 2021 | 9,544 | $245 | — | — |
| Q2 2021 | 15,033 | $388 | — | — |
| Q1 2021 | 7,464 | $191,004 | — | — |
| Q4 2020 | 956 | $24 | — | — |