Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,987 | $2,151 | — | — |
| Q3 2025 | 80,005 | $1,890 | — | — |
| Q2 2025 | 81,897 | $2 | — | — |
| Q1 2025 | 68,102 | $2 | — | — |
| Q4 2024 | 44,757 | $1 | — | — |
| Q3 2024 | 38,335 | $1 | — | — |
| Q2 2024 | 36,866 | $1 | — | — |
| Q1 2024 | 31,927 | $1 | — | — |
| Q4 2023 | 25,445 | $1 | — | — |
| Q3 2023 | 16,758 | $0 | — | — |
| Q2 2023 | 12,860 | $0 | — | — |