Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,719 | $204 | — | — |
| Q2 2025 | 8,955 | $210 | — | — |
| Q1 2025 | 9,840 | $228 | — | — |
| Q4 2024 | 14,924 | $348 | — | — |
| Q3 2024 | 16,194 | $378 | — | — |
| Q2 2024 | 16,273 | $377 | — | — |