Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 738 | $17 | — | — |
| Q4 2023 | 105 | $3 | — | — |
| Q3 2023 | 272 | $6 | — | — |
| Q2 2023 | 270 | $6 | — | — |
| Q2 2020 | 40,000 | $1,007 | — | — |
| Q1 2020 | 40,000 | $991 | — | — |
| Q4 2019 | 40,000 | $1,000 | — | — |
| Q3 2019 | 40,000 | $1,002 | — | — |