Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,490 | $2,812 | — | — |
| Q3 2025 | 115,289 | $2,698 | — | — |
| Q2 2025 | 112,815 | $2,632 | — | — |
| Q1 2025 | 110,821 | $2,570 | — | — |
| Q4 2024 | 108,720 | $2,530 | — | — |
| Q3 2024 | 14,027 | $329 | — | — |
| Q2 2024 | 13,116 | $305 | — | — |
| Q1 2024 | 5,583 | $129 | — | — |
| Q4 2023 | 5,583 | $129 | — | — |
| Q3 2023 | 4,484 | $101 | — | — |
| Q2 2023 | 3,776 | $86 | — | — |
| Q1 2023 | 3,776 | $86 | — | — |
| Q4 2022 | 3,058 | $0 | — | — |
| Q3 2022 | 3,058 | $67 | — | — |
| Q2 2022 | 3,058 | $72 | — | — |