Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,172 | $471 | — | — |
| Q3 2025 | 15,318 | $359 | — | — |
| Q2 2025 | 17,839 | $416 | — | — |
| Q1 2025 | 17,568 | $407 | — | — |
| Q4 2024 | 17,340 | $404 | — | — |
| Q3 2024 | 17,110 | $401 | — | — |
| Q2 2024 | 18,684 | $431 | — | — |
| Q1 2024 | 18,471 | $428 | — | — |
| Q4 2023 | 18,776 | $434 | — | — |
| Q3 2023 | 16,651 | $377 | — | — |
| Q2 2023 | 15,561 | $355 | — | — |
| Q1 2023 | 12,685 | $290 | — | — |
| Q4 2022 | 12,593 | $284 | — | — |
| Q3 2022 | 10,857 | $238 | — | — |
| Q2 2022 | 10,818 | $240 | — | — |
| Q1 2022 | 10,800 | $264 | — | — |
| Q4 2021 | 8,800 | $226 | — | — |