Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,402 | $33 | — | — |
| Q3 2025 | 1,290 | $30 | — | — |
| Q2 2025 | 11,619 | $271 | — | — |
| Q1 2025 | 44,721 | $1,037 | — | — |
| Q4 2024 | 39,344 | $916 | — | — |
| Q3 2024 | 22,796 | $535 | — | — |
| Q2 2024 | 15,349 | $354 | — | — |