Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,154 | $517 | — | — |
| Q3 2025 | 20,950 | $490 | — | — |
| Q2 2025 | 20,993 | $490 | — | — |
| Q1 2025 | 21,654 | $502 | — | — |
| Q4 2024 | 21,432 | $499 | — | — |
| Q3 2024 | 21,596 | $507 | — | — |
| Q2 2024 | 21,612 | $498 | — | — |
| Q1 2024 | 19,610 | $455 | — | — |
| Q4 2023 | 17,766 | $411 | — | — |
| Q3 2023 | 16,471 | $373 | — | — |
| Q2 2023 | 16,263 | $371 | — | — |
| Q1 2023 | 24,759 | $566 | — | — |
| Q4 2022 | 24,454 | $551 | — | — |
| Q3 2022 | 24,262 | $531 | — | — |
| Q2 2022 | 24,222 | $538 | — | — |
| Q1 2022 | 26,142 | $639 | — | — |
| Q4 2021 | 24,307 | $623 | — | — |
| Q3 2021 | 20,874 | $536 | — | — |
| Q2 2021 | 18,768 | $485 | — | — |
| Q1 2021 | 17,263 | $442 | — | — |