Ticker: BSJU CUSIP: 46139W841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,750 | $437 | — | — |
| Q3 2025 | 17,891 | $468 | — | — |
| Q2 2025 | 17,910 | $466 | — | — |
| Q1 2025 | 18,522 | $472 | — | — |
| Q4 2024 | 18,295 | $470 | — | — |
| Q3 2024 | 17,861 | $471 | — | — |
| Q2 2024 | 17,869 | $454 | — | — |
| Q1 2024 | 15,981 | $410 | — | — |
| Q4 2023 | 16,282 | $415 | — | — |
| Q3 2023 | 16,621 | $399 | — | — |
| Q2 2023 | 16,752 | $415 | — | — |
| Q1 2023 | 16,818 | $421 | — | — |
| Q4 2022 | 17,076 | $413 | — | — |