Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,709 | $3,753 | — | — |
| Q3 2025 | 158,357 | $3,741 | — | — |
| Q2 2025 | 159,077 | $3,748 | — | — |
| Q1 2025 | 152,570 | $3,602 | — | — |
| Q4 2024 | 153,244 | $3,612 | — | — |