Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,095 | $4,694 | — | — |
| Q3 2025 | 231,027 | $5,407 | — | — |
| Q2 2025 | 236,040 | $5,507 | — | — |
| Q1 2025 | 242,568 | $5,625 | — | — |
| Q4 2024 | 236,245 | $5,499 | — | — |
| Q3 2024 | 270,650 | $6,348 | — | — |
| Q2 2024 | 234,456 | $5,408 | — | — |
| Q1 2024 | 123,626 | $2,866 | — | — |
| Q4 2023 | 34,303 | $793 | — | — |