Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605,684 | $14,321 | — | — |
| Q3 2025 | 643,896 | $15,212 | — | — |
| Q2 2025 | 640,934 | $15,100 | — | — |
| Q1 2025 | 633,369 | $14,954 | — | — |
| Q4 2024 | 599,383 | $14,127 | — | — |
| Q3 2024 | 549,224 | $13,039 | — | — |
| Q2 2024 | 491,006 | $11,536 | — | — |
| Q1 2024 | 454,305 | $10,706 | — | — |
| Q4 2023 | 392,921 | $9,334 | — | — |
| Q3 2023 | 385,801 | $8,870 | — | — |
| Q2 2023 | 312,828 | $7,355 | — | — |
| Q1 2023 | 357,451 | $8,504 | — | — |
| Q4 2022 | 321,818 | $7,566 | — | — |
| Q3 2022 | 168,309 | $3,840 | — | — |
| Q2 2022 | 163,215 | $3,858 | — | — |
| Q1 2022 | 6,277 | $153 | — | — |
| Q4 2021 | 3,886 | $101 | — | — |
| Q3 2021 | 4,374 | $113 | — | — |
| Q2 2021 | 5,454 | $142 | — | — |
| Q1 2021 | 4,154 | $107 | — | — |
| Q4 2020 | 1,160 | $30 | — | — |
| Q3 2020 | 700 | $18 | — | — |