Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,431 | $454 | — | — |
| Q3 2025 | 16,687 | $389 | — | — |
| Q2 2025 | 16,687 | $389 | — | — |
| Q1 2025 | 17,835 | $414 | — | — |
| Q4 2024 | 17,229 | $0 | — | — |
| Q3 2024 | 15,107 | $354 | — | — |
| Q2 2024 | 14,725 | $340 | — | — |
| Q4 2023 | 18,827 | $435 | — | — |
| Q3 2023 | 13,228 | $299 | — | — |
| Q2 2023 | 9,699 | $221 | — | — |