Ticker: BSJU CUSIP: 46139W841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,831 | $387 | — | — |
| Q3 2025 | 17,780 | $465 | — | — |
| Q2 2025 | 19,210 | $500 | — | — |
| Q1 2025 | 21,126 | $539 | — | — |
| Q4 2024 | 22,086 | $567 | — | — |
| Q3 2024 | 21,586 | $570 | — | — |
| Q2 2024 | 15,986 | $406 | — | — |
| Q1 2024 | 14,006 | $359 | — | — |
| Q4 2023 | 14,911 | $380 | — | — |
| Q3 2023 | 14,606 | $350 | — | — |
| Q2 2023 | 8,636 | $214 | — | — |