Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,989 | $1,447 | — | — |
| Q3 2025 | 61,825 | $1,447 | — | — |
| Q2 2025 | 61,696 | $1,439 | — | — |
| Q1 2025 | 61,585 | $1,428 | — | — |
| Q4 2024 | 61,479 | $1,431 | — | — |
| Q3 2024 | 56,681 | $1,329 | — | — |
| Q2 2024 | 50,003 | $1,153 | — | — |
| Q1 2024 | 23,170 | $537 | — | — |
| Q4 2023 | 12,315 | $285 | — | — |
| Q3 2023 | 12,315 | $279 | — | — |
| Q2 2023 | 10,114 | $231 | — | — |
| Q1 2023 | 10,114 | $231 | — | — |
| Q4 2022 | 10,114 | $228 | — | — |