Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,306 | $1,314 | — | — |
| Q3 2025 | 52,813 | $1,236 | — | — |
| Q2 2025 | 50,740 | $1,184 | — | — |
| Q1 2025 | 50,186 | $1,164 | — | — |
| Q4 2024 | 49,293 | $1,147 | — | — |
| Q3 2024 | 48,522 | $1,138 | — | — |
| Q2 2024 | 47,661 | $1,099 | — | — |
| Q1 2024 | 47,840 | $1,109 | — | — |
| Q4 2023 | 87,796 | $2,031 | — | — |
| Q3 2023 | 93,531 | $2,117 | — | — |
| Q2 2023 | 94,043 | $2,144 | — | — |
| Q1 2023 | 91,784 | $2,099 | — | — |
| Q4 2022 | 89,355 | $2,012 | — | — |