Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,835 | $4,758 | — | — |
| Q3 2025 | 205,071 | $4,800 | — | — |
| Q2 2025 | 196,528 | $4,585 | — | — |
| Q1 2025 | 183,172 | $4,264 | — | — |
| Q4 2024 | 166,390 | $3,873 | — | — |
| Q3 2024 | 139,411 | $3,270 | — | — |
| Q2 2024 | 130,772 | $3,016 | — | — |
| Q1 2024 | 120,183 | $2,786 | — | — |
| Q4 2023 | 112,979 | $2,613 | — | — |
| Q3 2023 | 35,716 | $808 | — | — |
| Q2 2023 | 31,206 | $711 | — | — |
| Q1 2023 | 31,421 | $718 | — | — |
| Q4 2022 | 28,287 | $637 | — | — |
| Q4 2020 | 2,000 | $51 | — | — |