Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,635 | $318 | — | — |
| Q3 2025 | 13,292 | $311 | — | — |
| Q2 2025 | 19,691 | $459 | — | — |
| Q1 2025 | 23,459 | $544 | — | — |
| Q4 2024 | 23,260 | $541 | — | — |
| Q3 2024 | 23,159 | $543 | — | — |
| Q2 2024 | 39,122 | $902 | — | — |
| Q1 2024 | 44,381 | $1,029 | — | — |
| Q4 2023 | 53,843 | $1,245 | — | — |
| Q3 2023 | 52,225 | $1,182 | — | — |
| Q2 2023 | 58,619 | $1,337 | — | — |
| Q1 2023 | 64,898 | $1,484 | — | — |
| Q4 2022 | 64,898 | $1,461 | — | — |
| Q3 2022 | 45,872 | $1,004 | — | — |