Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,049 | $982 | — | — |
| Q3 2025 | 42,049 | $985 | — | — |
| Q2 2025 | 42,049 | $982 | — | — |
| Q1 2025 | 42,049 | $963 | — | — |
| Q4 2024 | 25,941 | $605 | — | — |
| Q3 2024 | 25,941 | $608 | — | — |
| Q2 2024 | 25,855 | $602 | — | — |
| Q1 2024 | 48,769 | $1,124 | — | — |
| Q4 2023 | 37,295 | $864 | — | — |
| Q3 2023 | 32,239 | $725 | — | — |
| Q2 2023 | 28,107 | $641 | — | — |
| Q1 2023 | 28,107 | $640 | — | — |