Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,506 | $1,478 | — | — |
| Q3 2025 | 15,066 | $356 | — | — |
| Q2 2025 | 27,874 | $657 | — | — |
| Q1 2025 | 55,370 | $1,307 | — | — |
| Q4 2024 | 53,435 | $1,259 | — | — |
| Q3 2024 | 52,781 | $1,253 | — | — |
| Q2 2024 | 42,539 | $999 | — | — |
| Q1 2024 | 53,566 | $1,262 | — | — |
| Q4 2023 | 41,157 | $978 | — | — |
| Q3 2023 | 25,810 | $593 | — | — |