Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,762 | $111 | — | — |
| Q3 2025 | 2,796 | $65 | — | — |
| Q2 2025 | 2,796 | $65 | — | — |
| Q4 2024 | 2,796 | $65 | — | — |
| Q3 2024 | 3,185 | $75 | — | — |
| Q2 2024 | 187,335 | $4,321 | — | — |
| Q1 2024 | 157,146 | $3,643 | — | — |
| Q4 2023 | 121,273 | $2,809 | — | — |
| Q3 2023 | 5,432 | $122 | — | — |
| Q2 2023 | 9,060 | $207 | — | — |
| Q1 2023 | 9,596 | $218 | — | — |