Ticker: BSJU CUSIP: 46139W841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,415 | $194 | — | — |
| Q3 2025 | 6,450 | $169 | — | — |
| Q2 2025 | 6,450 | $168 | — | — |
| Q1 2025 | 2,870 | $73 | — | — |
| Q4 2024 | 2,870 | $74 | — | — |
| Q3 2024 | 2,870 | $76 | — | — |
| Q2 2024 | 2,870 | $73 | — | — |