Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,031 | $1,098 | — | — |
| Q3 2025 | 45,879 | $1,074 | — | — |
| Q2 2025 | 45,879 | $1,070 | — | — |
| Q1 2025 | 44,369 | $1,029 | — | — |
| Q4 2024 | 40,282 | $938 | — | — |
| Q3 2024 | 27,678 | $649 | — | — |
| Q2 2024 | 23,887 | $551 | — | — |
| Q1 2024 | 23,047 | $534 | — | — |
| Q4 2023 | 22,654 | $524 | — | — |
| Q3 2023 | 14,863 | $336 | — | — |