Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,250 | $519 | — | — |
| Q3 2025 | 22,250 | $521 | — | — |
| Q2 2025 | 22,250 | $519 | — | — |
| Q1 2025 | 22,250 | $518 | — | — |
| Q4 2024 | 23,315 | $546 | — | — |
| Q3 2024 | 22,250 | $523 | — | — |
| Q2 2024 | 22,250 | $513 | — | — |
| Q1 2024 | 17,190 | $398 | — | — |
| Q4 2023 | 17,190 | $398 | — | — |