Ticker: BSJU CUSIP: 46139W841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,488 | $639 | — | — |
| Q3 2025 | 17,639 | $461 | — | — |
| Q2 2025 | 16,449 | $428 | — | — |
| Q1 2025 | 16,449 | $419 | — | — |
| Q4 2024 | 16,698 | $429 | — | — |
| Q3 2024 | 16,698 | $441 | — | — |
| Q2 2024 | 17,698 | $449 | — | — |
| Q1 2024 | 17,449 | $447 | — | — |
| Q4 2023 | 1,422 | $36 | — | — |
| Q3 2023 | 1,000 | $24 | — | — |
| Q2 2023 | 1,013 | $25 | — | — |
| Q1 2023 | 258 | $6 | — | — |
| Q3 2022 | 118 | $3 | — | — |