Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,041 | $308 | — | — |
| Q3 2025 | 14,328 | $339 | — | — |
| Q2 2025 | 14,328 | $338 | — | — |
| Q1 2025 | 23,809 | $562 | — | — |
| Q4 2024 | 20,859 | $492 | — | — |
| Q3 2024 | 15,114 | $359 | — | — |
| Q2 2024 | 16,389 | $385 | — | — |
| Q1 2024 | 15,536 | $366 | — | — |
| Q4 2023 | 14,961 | $355 | — | — |
| Q3 2023 | 12,766 | $293 | — | — |
| Q2 2023 | 10,766 | $253 | — | — |