Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,079 | $3,713 | — | — |
| Q3 2025 | 167,217 | $3,914 | — | — |
| Q2 2025 | 177,751 | $4,147 | — | — |
| Q1 2025 | 193,800 | $4,494 | — | — |
| Q4 2024 | 197,134 | $4,588 | — | — |
| Q3 2024 | 204,242 | $4,790 | — | — |
| Q2 2024 | 215,659 | $4,974 | — | — |
| Q1 2024 | 245,621 | $5,694 | — | — |
| Q4 2023 | 236,092 | $5,461 | — | — |
| Q3 2023 | 273,690 | $6,194 | — | — |
| Q2 2023 | 278,503 | $6,350 | — | — |
| Q1 2023 | 293,742 | $7 | — | — |
| Q4 2022 | 296,831 | $7 | — | — |
| Q3 2022 | 295,621 | $6,468 | — | — |
| Q2 2022 | 30,035 | $667 | — | — |
| Q1 2022 | 24,089 | $589 | — | — |
| Q4 2021 | 24,204 | $621 | — | — |
| Q3 2021 | 23,441 | $602 | — | — |
| Q2 2021 | 25,286 | $653 | — | — |
| Q1 2021 | 109,367 | $2,799 | — | — |
| Q4 2020 | 123,200 | $3,155 | — | — |
| Q3 2020 | 130,880 | $3,210 | — | — |